Company Financials
United States dollar
Trailing PE | 32.05 |
Forward PE | 26.92 |
Price to Sales TTM | $2.97 |
Price to Book MRQ | $4.18 |
Enterprise to Revenue | 3.21 |
Enterprise to EBITDA | 15.07 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 9.40% |
Operating Margin | 15.66% |
Return on Assets TTM | 7.01% |
Return on Equity TTM | 14.08% |
Revenue TTM | $3,573,282,048 |
Revenue per Share TTM | $54.01 |
Quarterly Revenue Growth | 1.80% |
Gross Profit TTM | $1,338,348,032 |
EBITDA | $772,047,000 |
Net Income to Common TTM | $335,952,000 |
Diluted EPS TTM | $4.98 |
Quarterly Earnings Growth YoY | 18.70% |
Total Cash MRQ | $327,911,008 |
Total Cash per Share MRQ | $4.93 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 45.32 |
Current Ratio MRQ | 1.62 |
Book Value per Share MRQ | $38.18 |
Operating Cash Flow TTM | $684,811,008 |
Levered Free Cash Flow TTM | $318,361,632 |
Shares Outstanding | 66,543,300 |
Float Shares | 66,024,880 |
Avg 10 Volume | 261,060 |
Avg 30 Volume | None |
Shares Short | 629,605 |
Short Ratio | 2.28 |
Short % of Shares | 1.07% |
% Held by Insiders | 0.56% |
% Held by Institutions | 92.78% |
Beta | 0.57 |
Fifty Two Week Low | $128.05 |
Fifty Two Week High | $178.03 |
Fifty Two Week Change | 16.46% |
Day 50 MA | $164.52 |
Day 200 MA | $153.77 |
Forward Annual Dividend Rate | $1.80 |
Forward Annual Dividend Yield | 1.14% |
Trailing Annual Dividend Rate | $1.72 |
Trailing Annual Dividend Yield | 1.09% |
Payout Ratio | 33.73% |
Dividend Date | 2024-11-14 |
Ex Dividend Date | 2025-02-05 |
Last Split Factor | |
Last Split Date | 2007-05-10 |