ESCORTS.BO

Escorts Kubota Ltd · Industrials · Machinery, Tools, Heavy Vehicles, Trains & Ships

Earnings call summary →

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Highlights

Market Cap

$293.01B

PE Ratio

17.09180835337566

EV to Ebitda

—

Earnings Yield

484033066.52%

Revenue (TTM)

$659.8M

Net Income (TTM)

$199.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-24.40%

Profit Margin

8.74%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$293.01B

Revenue TTM$659.8M

Shares Outstanding134.8M

Float32618809

Insider Ownership49.01%

Institutional Ownership28.99%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)-24.40%

Rev Growth Est 1Y Forward0.1250

EPS Growth (Quarterly YoY)5.40%

EPS Growth Est Quarterly0

LT EPS Growth Estimates17.80%

Operations15 fields›

Revenue TTM$659.8M

Gross Margin TTM35.17%

Gross Margin (Quarterly)27.63%

Operating Margin TTM9.75%

Operating Margin (Quarterly)3.15%

Profit Margin TTM8.74%

Profit Margin (Quarterly)17.00%

Net Income TTM$199.3M

EPS TTM55.59

EBIT Margin TTM11.83%

EBITDA TTM$78.1M

CFO % of Revenue (Quarterly)-11.42%

Capex % of Revenue TTM5.26%

Capital Expenditures$34.7M

FCF % of Revenue (Quarterly)-2.82%

Efficiency1 fields›

ROA7.14%

Valuation7 fields›

P/E (TTM)17.09180835337566

P/E Forward24.2131

EV/Revenues (TTM)3.5352

Price To Book3.623952128990781

Earnings Yield484033066.52%

Dividend Yield0.00%

Payout Ratio12.22%

Liquidity6 fields›

Cash Per Share354.99990147081337

Current Ratio5.022081064730792

Total Assets$96391.10T

Total Liabilities$851.0M

Shareholders Equity$77773.00T

Interest Expense$101.5M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio12.22%

Earnings Yield484033066.52%