Company Financials
United States dollar
Trailing PE | 23.38 |
Forward PE | 16.74 |
Price to Sales TTM | $0.98 |
Price to Book MRQ | $2.31 |
Enterprise to Revenue | 1.20 |
Enterprise to EBITDA | 12.34 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 4.37% |
Operating Margin | 7.65% |
Return on Assets TTM | 5.59% |
Return on Equity TTM | 9.94% |
Revenue TTM | $4,188,800,000 |
Revenue per Share TTM | $91.56 |
Quarterly Revenue Growth | -7.70% |
Gross Profit TTM | $1,202,599,936 |
EBITDA | $411,700,000 |
Net Income to Common TTM | $183,100,000 |
Diluted EPS TTM | $3.96 |
Quarterly Earnings Growth YoY | -20.00% |
Total Cash MRQ | $166,600,000 |
Total Cash per Share MRQ | $3.77 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 62.31 |
Current Ratio MRQ | 2.25 |
Book Value per Share MRQ | $40.15 |
Operating Cash Flow TTM | $416,200,000 |
Levered Free Cash Flow TTM | $327,687,488 |
Shares Outstanding | 44,200,000 |
Float Shares | 42,687,476 |
Avg 10 Volume | 281,450 |
Avg 30 Volume | None |
Shares Short | 1,964,278 |
Short Ratio | 6.42 |
Short % of Shares | 6.09% |
% Held by Insiders | 3.41% |
% Held by Institutions | 100.72% |
Beta | 1.40 |
Fifty Two Week Low | $82.04 |
Fifty Two Week High | $106.42 |
Fifty Two Week Change | -4.16% |
Day 50 MA | $88.44 |
Day 200 MA | $92.65 |
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 | |
Last Split Factor | |
Last Split Date | 2000-04-04 |