Cao

Financial Fundamentals - Snapshot

Revenue & Earnings

Revenue (FY) $27,323.34
EBIT (Mil) (FY) $50.86
EBIT (Mil) (MRQ) $25.46
EBIT (Mil) (TTM) $54.46
EBITDA (Mil) (FY) $66.81
EBITDA (Mil) (MRQ) $33.52
EBITDA (Mil) (TTM) $70.76
Net Income Excluding Extraordinary Items (Mil) (FY) $134.08
Net Income Including Extraordinary Items (Mil) (FY) $134.08
Diluted EPS Excluding Extraordinary Items (FY) $0.16
Diluted EPS Including Extraordinary Items (FY) $0.16

Dividends

Yield (%) 4.35
Dividend Record Date 6/15/20
Dividend Rate 0.05%

Ratios

Price to Revenue (TTM) $0.04
Price to Revenue (MRQ) $0.06
Price to Revenue (FY) $0.03
Price To Cash Flow (TTM) $8.63
Price to Cash Flow (MRQ) $11.81
Price to Cash Flow (FY) $6.23
Price to Book (MRQ) $0.84
Price to Book (FY) $0.83
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.

Copyright Refinitiv