Cao

Financial Fundamentals - Snapshot

Revenue & Earnings

Revenue (FY) $14,382.99
EBIT (Mil) (FY) $43.50
EBIT (Mil) (MRQ) $15.39
EBIT (Mil) (TTM) $32.97
EBITDA (Mil) (FY) $59.97
EBITDA (Mil) (MRQ) $22.51
EBITDA (Mil) (TTM) $48.34
Net Income Excluding Extraordinary Items (Mil) (FY) $76.85
Net Income Including Extraordinary Items (Mil) (FY) $76.85
Diluted EPS Excluding Extraordinary Items (FY) $0.09
Diluted EPS Including Extraordinary Items (FY) $0.09

Dividends

Yield (%) 2.72
Dividend Record Date 5/10/21
Dividend Rate 0.03%

Ratios

Price to Revenue (TTM) $0.04
Price to Revenue (MRQ) $0.03
Price to Revenue (FY) $0.06
Price To Cash Flow (TTM) $8.83
Price to Cash Flow (MRQ) $10.23
Price to Cash Flow (FY) $8.82
Price to Book (MRQ) $0.67
Price to Book (FY) $0.68
Total Debt to Equity (MRQ) (%) 2.04%
Total Debt to Equity (FY) (%) 0.54%
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.

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