Thales SA Unsponsored ADR (THLLY) Company Statistics | The Fly

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Thales SA Unsponsored ADR (THLLY) Company Statistics | The Fly

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Thales SA Unsponsored ADR

· THLLY

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Valuation

Statistics

52.754 B

-1.09%

General

Market Cap: $52.75B
Enterprise Value: $47.01B
Shares Outstanding: 205,940,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 26.87%
Operating Margin: 10.60%
Net Profit Margin: 6.53%
FCF Margin: 17.54%
ROA: 3.74%
ROE: 18.73%
ROIC: 12.71%
Current Ratio: 0.83
Debt-to-Equity: 0.70
Revenue Per Employee: —

Valuation (TTM)

P/E: 31.05
PEG: 2.41
P/S: —
P/FCF: 11.70
P/B: —
EV/EBITDA: 13.38

Growth

Rev 1Y: 3.33%
Rev 1Y Fwd Est: 9.58%
Rev 3Y (CAGR): 6.57%
Rev 5Y (CAGR): 6.70%
Rev 10Y (CAGR): 4.22%
EPS 1Y: 13.77%
EPS 1Y Fwd Est: -100.00%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $26.01B
Gross Margin: 26.87%
Operating Expenses: $4.23B
Operating Income: $2.76B
Net Profit: $1.7B

Balance Sheet

13.99%

EPS 5Y (CAGR)

28.39%

EPS 10Y (CAGR)

7.96%

Cash and Equivalents: $5.66B
Working Capital: -$5.13B
Total Assets: $45.33B
Net Debt: $655.7M
Total Liabilities: $36.25B
Total Equity: $9.08B

Cash Flow Statement (TTM)

Cash Flow from Operations: $5.4B
Cash Flow from Investing: -$971.36M
Cash Flow from Financing: -$3.22B
Free Cash Flow: $4.56B
Capital Expenditures: $834.54M