Fundamental Finansial

Snapshot

Revenue & Earnings 
Revenue (FY)3428.72
EBIT (Mil) (FY)643.61
EBIT (Mil) (MRQ)3.51
EBIT (Mil) (TTM)287.26
EBITDA (Mil) (FY)822.88
EBITDA (Mil) (MRQ)144.05
EBITDA (Mil) (TTM)572.54
Net Income Excluding Extraordinary Items (Mil) (FY)564.58
Net Income Including Extraordinary Items (Mil) (FY)564.58
Diluted EPS Excluding Extraordinary Items (FY)0.59
Diluted EPS Including Extraordinary Items (FY)0.59

Dividends 
Yield (%)1.73
Dividend Record Date2020-07-06 00:00:00
Dividend Rate0.0014

Ratios 
Price to Revenue (TTM)2.53
Price to Revenue (MRQ)3.44
Price to Revenue (FY)2.15
Price To Cash Flow (TTM)14.95
Price to Cash Flow (MRQ)27.42
Price to Cash Flow (FY)9.43
Price to Book (MRQ)0.69
Price to Book (FY)0.72
Total Debt to Equity (MRQ) (%)1.0079
Total Debt to Equity (FY) (%)0.9642
Current Ratio (MRQ)2.79
Current Ratio (FY)2.6

Growth 
5-Year Annual Dividend Growth Rate (%)0.1184
5-Year Annual Revenue Growth Rate (%)-0.0185

Trading Statistics

Price & Volume 
Recent Price8.09
Trade Date2020-09-18 00:00:00
52 Week High11.43
52 Week Low6.07
5 Day Price Percent Change (%)0.0138
4 Week Price Percent Change (%)0.0151
26 Week Price Percent Change (%)0.1823
52 Week Price Percent Change (%)-0.1713
Volume (3 Month Average) (Mil)36.63
Volume (10 Day Average) (Mil)1.48
Beta1.36

Share Related 
Market Cap (Total, All Common Classes) (Mil)7356.25
Shares Outstanding (Total, All Classes) (Mil)909.3
Shares Outstanding, Average (FY) (Mil)951.9
Float (Mil)388.92

Ratios

Ratios 
Price to Revenue (TTM)2.53
Price to Revenue (MRQ)3.44
Price to Revenue (FY)2.15
Price To Cash Flow (TTM)14.95
Price to Cash Flow (MRQ)27.42
Price to Cash Flow (FY)9.43
Price to Book (MRQ)0.69
Price to Book (FY)0.72
Total Debt to Equity (MRQ) (%)1.0079
Total Debt to Equity (FY) (%)0.9642
Current Ratio (MRQ)2.79
Current Ratio (FY)2.6

Per Share 
Revenue/Share (TTM)3.07
Revenue/Share (MRQ)2.36
Revenue/Share (FY)3.6
EPS Fully Diluted (TTM)0.21
EPS Fully Diluted (MRQ)0
Book Value/Share (MRQ)11.66
Book Value/Share (FY)11.6
Cash Flow/Share (TTM)0.52
Cash Flow/Share (MRQ)0.3
Cash Flow/Share (FY)0.82
Cash (MRQ)2.67
Cash (FY)3.38

Profitability 
Operating Margin (TTM) (%)10.05
Operating Margin (MRQ) (%)5.75
Operating Margin (FY) (%)19.07
Net Profit Margin (TTM) (%)7.56
Net Profit Margin (MRQ) (%)0.04
Net Profit Margin (FY) (%)17.89
Gross Margin (TTM) (%)45.22
Gross Margin (MRQ) (%)41.61
Gross Margin (FY) (%)47.79

Growth 
5 Year Annual Growth (%)-1.8
5-Year Annual Dividend Growth Rate (%)11.84
5-Year Annual Revenue Growth Rate (%)-1.85
5 Year EPS Growth (%)-5.96

Financial Strength 
Quick Ratio (MRQ)1.15
Quick Ratio (FY)1.23
Current Ratio (MRQ)2.79
LT Debt to Equity (MRQ) (%)83.63
LT Debt to Equity (MRQ) (%)83.63
LT Debt to Equity (FY) (%)74.74
Total Debt to Equity (MRQ) (%)100.79
Total Debt to Equity (FY) (%)96.42

Management Effectiveness 
Return on Equity (TTM) (%)1.85
Return on Equity (MRQ) (%)-0.06
Return on Equity (FY) (%)5.54
Return on Assets (TTM) (%)0.93
Return on Assets (MRQ) (%)0
Return on Assets (FY) (%)2.78
Return on Investment (TTM) (%)1.19
Return on Investment (MRQ) (%)0
Return on Investment (FY) (%)3.58

Efficiency 
Receivables Turnover (TTM)1.89
Receivables Turnover (MRQ)1.76
Receivables Turnover (FY)3.94
Asset Turnover (TTM)0.12
Asset Turnover (MRQ)0.09
Asset Turnover (FY)0.16
Inventory Turnover (TTM)0.29
Inventory Turnover (MRQ)0.23
Inventory Turnover (FY)0.33