Company Financials
United States dollar
Trailing PE | 36.07 |
Forward PE | 54.97 |
Price to Sales TTM | $8.57 |
Price to Book MRQ | $1.81 |
Enterprise to Revenue | 10.50 |
Enterprise to EBITDA | 20.86 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 21.51% |
Operating Margin | 22.36% |
Return on Assets TTM | 1.92% |
Return on Equity TTM | 5.45% |
Revenue TTM | $1,700,760,960 |
Revenue per Share TTM | $4.65 |
Quarterly Revenue Growth | 5.50% |
Gross Profit TTM | $940,540,992 |
EBITDA | $888,735,000 |
Net Income to Common TTM | $350,676,992 |
Diluted EPS TTM | $0.96 |
Quarterly Earnings Growth YoY | -0.40% |
Total Cash MRQ | $162,476,992 |
Total Cash per Share MRQ | $0.44 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 58.93 |
Current Ratio MRQ | 1.74 |
Book Value per Share MRQ | $19.13 |
Operating Cash Flow TTM | $824,662,976 |
Levered Free Cash Flow TTM | $673,369,600 |
Shares Outstanding | 368,872,000 |
Float Shares | 340,194,274 |
Avg 10 Volume | 2,458,770 |
Avg 30 Volume | None |
Shares Short | 10,172,011 |
Short Ratio | 4.34 |
Short % of Shares | 3.37% |
% Held by Insiders | 7.72% |
% Held by Institutions | 87.86% |
Beta | 0.77 |
Fifty Two Week Low | $33.75 |
Fifty Two Week High | $41.41 |
Fifty Two Week Change | -2.02% |
Day 50 MA | $36.90 |
Day 200 MA | $37.10 |
Forward Annual Dividend Rate | $1.04 |
Forward Annual Dividend Yield | 3.01% |
Trailing Annual Dividend Rate | $1.04 |
Trailing Annual Dividend Yield | 3.01% |
Payout Ratio | 104.17% |
Dividend Date | 2024-12-31 |
Ex Dividend Date | 2024-12-13 |
Last Split Factor | |
Last Split Date |