Company Financials
United States dollar
Trailing PE | 36.83 |
Forward PE | 18.16 |
Price to Sales TTM | $1.31 |
Price to Book MRQ | $2.65 |
Enterprise to Revenue | 1.43 |
Enterprise to EBITDA | 14.15 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 3.57% |
Operating Margin | 8.00% |
Return on Assets TTM | 6.27% |
Return on Equity TTM | 7.21% |
Revenue TTM | $2,321,060,096 |
Revenue per Share TTM | $71.00 |
Quarterly Revenue Growth | 5.70% |
Gross Profit TTM | $1,013,611,008 |
EBITDA | $286,931,000 |
Net Income to Common TTM | $82,934,000 |
Diluted EPS TTM | $2.52 |
Quarterly Earnings Growth YoY | -34.90% |
Total Cash MRQ | $245,450,000 |
Total Cash per Share MRQ | $7.49 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 38.96 |
Current Ratio MRQ | 1.19 |
Book Value per Share MRQ | $35.05 |
Operating Cash Flow TTM | $211,699,008 |
Levered Free Cash Flow TTM | $264,573,120 |
Shares Outstanding | 32,754,500 |
Float Shares | 32,099,711 |
Avg 10 Volume | 356,300 |
Avg 30 Volume | None |
Shares Short | 2,254,716 |
Short Ratio | 2.98 |
Short % of Shares | 7.00% |
% Held by Insiders | 1.84% |
% Held by Institutions | 91.92% |
Beta | 0.78 |
Fifty Two Week Low | $82.15 |
Fifty Two Week High | $98.95 |
Fifty Two Week Change | -2.63% |
Day 50 MA | $89.24 |
Day 200 MA | $93.96 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2014-06-11 |
Last Split Factor | |
Last Split Date | 2006-12-05 |