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Other OTC - Other OTC Delayed price. Currency in USD
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71.300.00 (0.00%)
At close: 02:44PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.34B
Enterprise value 4.70B
Trailing P/E 20.87
Forward P/E 18.42
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.37
Price/book (mrq)2.52
Enterprise value/revenue 0.41
Enterprise value/EBITDA 10.45

Trading information

Stock price history

Beta (5Y monthly) 0.31
52-week change 3-14.92%
S&P500 52-week change 317.42%
52-week high 386.88
52-week low 370.65
50-day moving average 371.30
200-day moving average 376.82

Share statistics

Avg vol (3-month) 33
Avg vol (10-day) 3N/A
Shares outstanding 564.95M
Implied shares outstanding 664.95M
Float 835.46M
% held by insiders 145.21%
% held by institutions 131.97%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.33
Forward annual dividend yield 43.27%
Trailing annual dividend rate 32.15
Trailing annual dividend yield 33.02%
5-year average dividend yield 4N/A
Payout ratio 469.35%
Dividend date 3N/A
Ex-dividend date 419 Mar 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CHF.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 June 2023


Profit margin 1.78%
Operating margin (ttm)2.78%

Management effectiveness

Return on assets (ttm)3.53%
Return on equity (ttm)11.67%

Income statement

Revenue (ttm)11.36B
Revenue per share (ttm)174.81
Quarterly revenue growth (yoy)0.30%
Gross profit (ttm)936.1M
Net income avi to common (ttm)201.7M
Diluted EPS (ttm)3.44
Quarterly earnings growth (yoy)0.60%

Balance sheet

Total cash (mrq)627.5M
Total cash per share (mrq)9.66
Total debt (mrq)953.4M
Total debt/equity (mrq)55.14%
Current ratio (mrq)1.36
Book value per share (mrq)25.70

Cash flow statement

Operating cash flow (ttm)423.2M
Levered free cash flow (ttm)310.15M