Company Financials
United States dollar
Trailing PE | 18.68 |
Forward PE | 17.10 |
Price to Sales TTM | $1.35 |
Price to Book MRQ | $2.18 |
Enterprise to Revenue | 1.41 |
Enterprise to EBITDA | 10.30 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 7.19% |
Operating Margin | 9.99% |
Return on Assets TTM | 7.46% |
Return on Equity TTM | 12.53% |
Revenue TTM | $1,660,732,032 |
Revenue per Share TTM | $138.90 |
Quarterly Revenue Growth | -4.40% |
Gross Profit TTM | $429,620,000 |
EBITDA | $231,363,000 |
Net Income to Common TTM | $119,372,000 |
Diluted EPS TTM | $9.93 |
Quarterly Earnings Growth YoY | -21.50% |
Total Cash MRQ | $140,038,000 |
Total Cash per Share MRQ | $11.61 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 24.02 |
Current Ratio MRQ | 4.15 |
Book Value per Share MRQ | $85.30 |
Operating Cash Flow TTM | $184,764,992 |
Levered Free Cash Flow TTM | $138,363,376 |
Shares Outstanding | 12,060,100 |
Float Shares | 11,739,582 |
Avg 10 Volume | 112,170 |
Avg 30 Volume | None |
Shares Short | 333,203 |
Short Ratio | 3.27 |
Short % of Shares | 3.92% |
% Held by Insiders | 1.41% |
% Held by Institutions | 95.16% |
Beta | 1.08 |
Fifty Two Week Low | $163.74 |
Fifty Two Week High | $231.40 |
Fifty Two Week Change | -16.95% |
Day 50 MA | $190.07 |
Day 200 MA | $185.28 |
Forward Annual Dividend Rate | $1.20 |
Forward Annual Dividend Yield | 0.65% |
Trailing Annual Dividend Rate | $1.08 |
Trailing Annual Dividend Yield | 0.58% |
Payout Ratio | 10.07% |
Dividend Date | 2025-01-29 |
Ex Dividend Date | 2025-01-16 |
Last Split Factor | |
Last Split Date |