Company Financials
United States dollar
Trailing PE | 12.48 |
Forward PE | 12.83 |
Price to Sales TTM | $0.55 |
Price to Book MRQ | $1.80 |
Enterprise to Revenue | 0.60 |
Enterprise to EBITDA | 7.56 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 4.54% |
Operating Margin | 3.89% |
Return on Assets TTM | 4.93% |
Return on Equity TTM | 15.28% |
Revenue TTM | $4,266,908,928 |
Revenue per Share TTM | $180.57 |
Quarterly Revenue Growth | -5.80% |
Gross Profit TTM | $398,064,000 |
EBITDA | $318,040,000 |
Net Income to Common TTM | $193,116,000 |
Diluted EPS TTM | $8.03 |
Quarterly Earnings Growth YoY | 187.30% |
Total Cash MRQ | $191,100,000 |
Total Cash per Share MRQ | $8.17 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 31.04 |
Current Ratio MRQ | 1.04 |
Book Value per Share MRQ | $55.71 |
Operating Cash Flow TTM | $356,460,000 |
Levered Free Cash Flow TTM | $46,675,248 |
Shares Outstanding | 23,399,600 |
Float Shares | 23,014,873 |
Avg 10 Volume | 244,670 |
Avg 30 Volume | None |
Shares Short | 1,592,031 |
Short Ratio | 5.83 |
Short % of Shares | 9.46% |
% Held by Insiders | 0.95% |
% Held by Institutions | 102.27% |
Beta | 1.47 |
Fifty Two Week Low | $91.01 |
Fifty Two Week High | $153.60 |
Fifty Two Week Change | -25.20% |
Day 50 MA | $104.32 |
Day 200 MA | $110.15 |
Forward Annual Dividend Rate | $0.48 |
Forward Annual Dividend Yield | 0.49% |
Trailing Annual Dividend Rate | $0.48 |
Trailing Annual Dividend Yield | 0.49% |
Payout Ratio | 5.98% |
Dividend Date | 2024-11-27 |
Ex Dividend Date | 2024-11-13 |
Last Split Factor | |
Last Split Date |