Cao

Financial Fundamentals - Snapshot

Revenue & Earnings

Revenue (FY) $27,860.41
EBIT (Mil) (FY) $51.85
EBIT (Mil) (MRQ) $25.96
EBIT (Mil) (TTM) $55.53
EBITDA (Mil) (FY) $68.12
EBITDA (Mil) (MRQ) $34.18
EBITDA (Mil) (TTM) $72.15
Net Income Excluding Extraordinary Items (Mil) (FY) $136.72
Net Income Including Extraordinary Items (Mil) (FY) $136.72
Diluted EPS Excluding Extraordinary Items (FY) $0.16
Diluted EPS Including Extraordinary Items (FY) $0.16

Dividends

Yield (%) 5.00
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) $7.36
Price to Cash Flow (MRQ) $10.08
Price to Cash Flow (FY) $5.32
Price to Book (MRQ) $0.72
Price to Book (FY) $0.71
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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