Cao

Financial Fundamentals - Snapshot

Revenue & Earnings

Revenue (FY) $14,210.51
EBIT (Mil) (FY) $42.98
EBIT (Mil) (MRQ) $15.21
EBIT (Mil) (TTM) $32.57
EBITDA (Mil) (FY) $59.25
EBITDA (Mil) (MRQ) $22.24
EBITDA (Mil) (TTM) $47.76
Net Income Excluding Extraordinary Items (Mil) (FY) $75.93
Net Income Including Extraordinary Items (Mil) (FY) $75.93
Diluted EPS Excluding Extraordinary Items (FY) $0.09
Diluted EPS Including Extraordinary Items (FY) $0.09

Dividends

Yield (%) 2.58
Dividend Record Date 5/10/21
Dividend Rate 0.03%

Ratios

Price to Revenue (TTM) $0.05
Price to Revenue (MRQ) $0.04
Price to Revenue (FY) $0.06
Price To Cash Flow (TTM) $9.41
Price to Cash Flow (MRQ) $10.90
Price to Cash Flow (FY) $9.39
Price to Book (MRQ) $0.72
Price to Book (FY) $0.73
Total Debt to Equity (MRQ) (%) 1.49%
Total Debt to Equity (FY) (%) 1.27%
Current Ratio (MRQ) $1.49
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.

Copyright Refinitiv