Cao

Financial Fundamentals - Snapshot

Revenue & Earnings

Revenue (FY) $14,097.98
EBIT (Mil) (FY) $42.64
EBIT (Mil) (MRQ) $17.23
EBIT (Mil) (TTM) $42.64
EBITDA (Mil) (FY) $58.78
EBITDA (Mil) (MRQ) $25.32
EBITDA (Mil) (TTM) $58.78
Net Income Excluding Extraordinary Items (Mil) (FY) $75.33
Net Income Including Extraordinary Items (Mil) (FY) $75.33
Diluted EPS Excluding Extraordinary Items (FY) $0.09
Diluted EPS Including Extraordinary Items (FY) $0.09

Dividends

Yield (%) 2.21
Dividend Record Date 5/10/21
Dividend Rate 0.03%

Ratios

Price to Revenue (TTM) $0.07
Price to Revenue (MRQ) $0.07
Price to Revenue (FY) $0.07
Price To Cash Flow (TTM) $11.08
Price to Cash Flow (MRQ) $9.80
Price to Cash Flow (FY) $11.08
Price to Book (MRQ) $0.86
Price to Book (FY) $0.86
Total Debt to Equity (MRQ) (%) 1.27%
Total Debt to Equity (FY) (%) 1.27%
Current Ratio (MRQ) $1.56
Current Ratio (FY) $1.56

Growth

5-Year Annual Dividend Growth Rate (%) -1.59%
5-Year Annual Revenue Growth Rate (%) 3.19%

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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