Harris Associates Investment Trust - Oakmark International Fund (OAKI.X)

Basic

  • Market Cap

    $20.18B

  • EV

    $20B

  • Shares Out

    766.99M

  • Revenue

    $617.86M

  • Employees

Margins

  • Gross

    100%

  • EBITDA

  • Operating

    73.63%

  • Pre-Tax

    899.65%

  • Net

    899.65%

  • FCF

Returns (5Yr Avg)

  • ROA

    1.27%

  • ROE

    1.46%

  • ROCE

    2.04%

  • ROIC

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

  • P/E

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

Per Share

  • Rev

    $0.81

  • Earnings (Dil)

    $7.25

  • FCF

  • Book Value

    $25.14

Growth (CAGR)

  • Rev 3Yr

    18.72%

  • Rev 5Yr

    -13.82%

  • Rev 10Yr

    4.81%

  • Dil EPS 3Yr

    29.37%

  • Dil EPS 5Yr

    30.06%

  • Dil EPS 10Yr

    3.51%

  • Rev Fwd 2Yr

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

  • EPS LT Growth Est

Dividends

  • Yield

  • Payout

    9.38%

  • DPS

    $0.68

  • DPS Growth 3Yr

    14.75%

  • DPS Growth 5Yr

    -4.81%

  • DPS Growth 10Yr

    4.45%

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Sep '14
Sep '16
Sep '18
Sep '20
Sep '22

Revenues

-125.9

-9.2

-55.0

-70.9

-58.0

Interest And Invest. Income

1,475.5

378.4

606.4

880.9

675.9

Total Revenues

1,349.6

369.2

551.5

809.9

617.9

Total Revenues % Chg.

3.8%

-72.6%

49.4%

46.9%

-23.7%

Gross Profit

1,349.6

369.2

551.5

809.9

617.9

Selling General & Admin Expenses, Total

268.6

205.7

213.3

194.2

162.3

Other Operating Expenses

0.7

0.8

0.7

0.7

0.6

Other Operating Expenses, Total

269.3

206.5

214.0

194.8

162.9

Operating Income

1,080.3

162.7

337.4

615.1

455.0

Currency Exchange Gains (Loss)

25.0

-15.0

10.2

12.5

-0.9

Other Non Operating Income (Expenses)

-42.9

-31.5

-22.1

-18.6

-16.0

EBT, Excl. Unusual Items

1,062.5

116.2

325.6

609.0

438.1

Gain (Loss) On Sale Of Investments

-4,222.5

-3,757.5

8,340.1

-8,655.2

5,120.5

EBT, Incl. Unusual Items

-3,160.1

-3,641.2

8,665.8

-8,046.3

5,558.6

Earnings From Continuing Operations

-3,160.1

-3,641.2

8,665.8

-8,046.3

5,558.6

Net Income

-3,160.1

-3,641.2

8,665.8

-8,046.3

5,558.6

Net Income to Common Incl Extra Items

-3,160.1

-3,641.2

8,665.8

-8,046.3

5,558.6

Net Income to Common Excl. Extra Items

-3,160.1

-3,641.2

8,665.8

-8,046.3

5,558.6

Total Shares Outstanding

1,351.2

1,088.0

956.7

877.7

767.0

Weighted Avg. Shares Outstanding

1,351.2

1,088.0

956.7

877.7

767.0

Weighted Avg. Shares Outstanding Dil

1,351.2

1,088.0

956.7

877.7

767.0

EPS

-2.3

-3.3

9.1

-9.2

7.2

EPS Diluted

-2.3

-3.3

9.1

-9.2

7.2