Company Financials
United States dollar
Trailing PE | 22.37 |
Forward PE | 18.80 |
Price to Sales TTM | $1.68 |
Price to Book MRQ | $4.75 |
Enterprise to Revenue | 1.99 |
Enterprise to EBITDA | 14.48 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 7.78% |
Operating Margin | 13.08% |
Return on Assets TTM | 8.03% |
Return on Equity TTM | 19.54% |
Revenue TTM | $2,424,882,944 |
Revenue per Share TTM | $37.85 |
Quarterly Revenue Growth | 4.60% |
Gross Profit TTM | $1,296,861,952 |
EBITDA | $335,896,000 |
Net Income to Common TTM | $188,606,000 |
Diluted EPS TTM | $3.00 |
Quarterly Earnings Growth YoY | -1.90% |
Total Cash MRQ | $97,441,000 |
Total Cash per Share MRQ | $1.60 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 89.22 |
Current Ratio MRQ | 2.11 |
Book Value per Share MRQ | $14.13 |
Operating Cash Flow TTM | $321,124,992 |
Levered Free Cash Flow TTM | $166,816,000 |
Shares Outstanding | 60,802,900 |
Float Shares | 27,719,456 |
Avg 10 Volume | 337,260 |
Avg 30 Volume | None |
Shares Short | 3,886,545 |
Short Ratio | 14.32 |
Short % of Shares | 21.11% |
% Held by Insiders | 53.88% |
% Held by Institutions | 60.37% |
Beta | 0.85 |
Fifty Two Week Low | $58.54 |
Fifty Two Week High | $76.65 |
Fifty Two Week Change | 1.76% |
Day 50 MA | $71.97 |
Day 200 MA | $66.39 |
Forward Annual Dividend Rate | $0.86 |
Forward Annual Dividend Yield | 1.28% |
Trailing Annual Dividend Rate | $0.86 |
Trailing Annual Dividend Yield | 1.28% |
Payout Ratio | 28.00% |
Dividend Date | 2024-12-20 |
Ex Dividend Date | 2024-12-06 |
Last Split Factor | |
Last Split Date |