Cao

Financial Fundamentals - Snapshot

Revenue & Earnings

Revenue (FY) $27,707.83
EBIT (Mil) (FY) $51.57
EBIT (Mil) (MRQ) $25.82
EBIT (Mil) (TTM) $55.23
EBITDA (Mil) (FY) $67.75
EBITDA (Mil) (MRQ) $33.99
EBITDA (Mil) (TTM) $71.75
Net Income Excluding Extraordinary Items (Mil) (FY) $135.97
Net Income Including Extraordinary Items (Mil) (FY) $135.97
Diluted EPS Excluding Extraordinary Items (FY) $0.16
Diluted EPS Including Extraordinary Items (FY) $0.16

Dividends

Yield (%) 5.11
Dividend Record Date 6/15/20
Dividend Rate 0.05%

Ratios

Price to Revenue (TTM) $0.04
Price to Revenue (MRQ) $0.05
Price to Revenue (FY) $0.03
Price To Cash Flow (TTM) $7.25
Price to Cash Flow (MRQ) $9.92
Price to Cash Flow (FY) $5.24
Price to Book (MRQ) $0.71
Price to Book (FY) $0.70
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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