Cao

Financial Fundamentals - Snapshot

Revenue & Earnings

Revenue (FY) $14,338.82
EBIT (Mil) (FY) $43.37
EBIT (Mil) (MRQ) $17.52
EBIT (Mil) (TTM) $43.37
EBITDA (Mil) (FY) $59.78
EBITDA (Mil) (MRQ) $25.76
EBITDA (Mil) (TTM) $59.78
Net Income Excluding Extraordinary Items (Mil) (FY) $76.61
Net Income Including Extraordinary Items (Mil) (FY) $76.61
Diluted EPS Excluding Extraordinary Items (FY) $0.09
Diluted EPS Including Extraordinary Items (FY) $0.09

Dividends

Yield (%) 2.53
Dividend Record Date 5/10/21
Dividend Rate 0.03%

Ratios

Price to Revenue (TTM) $0.06
Price to Revenue (MRQ) $0.06
Price to Revenue (FY) $0.06
Price To Cash Flow (TTM) $9.50
Price to Cash Flow (MRQ) $8.40
Price to Cash Flow (FY) $9.50
Price to Book (MRQ) $0.73
Price to Book (FY) $0.73
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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