Company Financials
United States dollar
Trailing PE | 14.06 |
Forward PE | 6.74 |
Price to Sales TTM | $0.92 |
Price to Book MRQ | $1.69 |
Enterprise to Revenue | 0.88 |
Enterprise to EBITDA | 5.85 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 6.78% |
Operating Margin | -0.15% |
Return on Assets TTM | 5.76% |
Return on Equity TTM | 12.64% |
Revenue TTM | $2,645,357,056 |
Revenue per Share TTM | $145.14 |
Quarterly Revenue Growth | -17.00% |
Gross Profit TTM | $458,651,008 |
EBITDA | $385,594,000 |
Net Income to Common TTM | $179,451,008 |
Diluted EPS TTM | $9.59 |
Quarterly Earnings Growth YoY | -17.02% |
Total Cash MRQ | $255,942,000 |
Total Cash per Share MRQ | $14.13 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 9.51 |
Current Ratio MRQ | 2.01 |
Book Value per Share MRQ | $79.76 |
Operating Cash Flow TTM | $393,915,008 |
Levered Free Cash Flow TTM | $137,631,120 |
Shares Outstanding | 18,108,600 |
Float Shares | 17,498,235 |
Avg 10 Volume | 592,826 |
Avg 30 Volume | None |
Shares Short | 1,716,961 |
Short Ratio | 7.69 |
Short % of Shares | 13.42% |
% Held by Insiders | 3.05% |
% Held by Institutions | 99.33% |
Beta | 0.61 |
Fifty Two Week Low | $116.44 |
Fifty Two Week High | $187.60 |
Fifty Two Week Change | -32.50% |
Day 50 MA | $154.71 |
Day 200 MA | $149.60 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 0.74% |
Trailing Annual Dividend Rate | $1.86 |
Trailing Annual Dividend Yield | 1.38% |
Payout Ratio | 43.22% |
Dividend Date | 2024-11-26 |
Ex Dividend Date | 2024-11-15 |
Last Split Factor | |
Last Split Date | 2015-08-04 |