Company Financials
United States dollar
Trailing PE | 7.31 |
Forward PE | 5.61 |
Price to Sales TTM | $0.79 |
Price to Book MRQ | $1.57 |
Enterprise to Revenue | 0.64 |
Enterprise to EBITDA | 3.38 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 11.08% |
Operating Margin | 0.32% |
Return on Assets TTM | 10.97% |
Return on Equity TTM | 22.80% |
Revenue TTM | $3,299,929,088 |
Revenue per Share TTM | $252.82 |
Quarterly Revenue Growth | -9.40% |
Gross Profit TTM | $720,203,008 |
EBITDA | $593,415,000 |
Net Income to Common TTM | $365,724,000 |
Diluted EPS TTM | $27.27 |
Quarterly Earnings Growth YoY | -95.90% |
Total Cash MRQ | $484,560,000 |
Total Cash per Share MRQ | $37.23 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.41 |
Current Ratio MRQ | 3.59 |
Book Value per Share MRQ | $126.82 |
Operating Cash Flow TTM | $723,014,016 |
Levered Free Cash Flow TTM | $401,557,248 |
Shares Outstanding | 13,016,000 |
Float Shares | 11,509,016 |
Avg 10 Volume | 211,670 |
Avg 30 Volume | None |
Shares Short | 955,226 |
Short Ratio | 5.50 |
Short % of Shares | 10.78% |
% Held by Insiders | 11.27% |
% Held by Institutions | 84.87% |
Beta | 1.36 |
Fifty Two Week Low | $173.55 |
Fifty Two Week High | $452.00 |
Fifty Two Week Change | -104.06% |
Day 50 MA | $218.30 |
Day 200 MA | $256.50 |
Forward Annual Dividend Rate | $2.00 |
Forward Annual Dividend Yield | 1.03% |
Trailing Annual Dividend Rate | $1.94 |
Trailing Annual Dividend Yield | 1.00% |
Payout Ratio | 1.83% |
Dividend Date | 2023-12-15 |
Ex Dividend Date | 2023-11-30 |
Last Split Factor | |
Last Split Date |