Cao

Financial Fundamentals - Snapshot

Revenue & Earnings

Revenue (FY) $26,894.10
EBIT (Mil) (FY) $50.07
EBIT (Mil) (MRQ) $25.06
EBIT (Mil) (TTM) $53.62
EBITDA (Mil) (FY) $65.78
EBITDA (Mil) (MRQ) $32.99
EBITDA (Mil) (TTM) $69.67
Net Income Excluding Extraordinary Items (Mil) (FY) $131.98
Net Income Including Extraordinary Items (Mil) (FY) $131.98
Diluted EPS Excluding Extraordinary Items (FY) $0.15
Diluted EPS Including Extraordinary Items (FY) $0.15

Dividends

Yield (%) 4.09
Dividend Record Date 6/15/20
Dividend Rate 0.05%

Ratios

Price to Revenue (TTM) $0.05
Price to Revenue (MRQ) $0.07
Price to Revenue (FY) $0.04
Price To Cash Flow (TTM) $9.33
Price to Cash Flow (MRQ) $12.78
Price to Cash Flow (FY) $6.75
Price to Book (MRQ) $0.91
Price to Book (FY) $0.90
Total Debt to Equity (MRQ) (%) 1.25%
Total Debt to Equity (FY) (%) 2.71%
Current Ratio (MRQ) $1.75
Current Ratio (FY) $1.45

Growth

5-Year Annual Dividend Growth Rate (%) 18.30%
5-Year Annual Revenue Growth Rate (%) 3.58%

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

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