Company Financials
United States dollar
Trailing PE | 21.11 |
Forward PE | 10.97 |
Price to Sales TTM | $4.15 |
Price to Book MRQ | $0.89 |
Enterprise to Revenue | 6.62 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 19.25% |
Operating Margin | 39.29% |
Return on Assets TTM | 0.46% |
Return on Equity TTM | 4.54% |
Revenue TTM | $1,007,710,016 |
Revenue per Share TTM | $6.72 |
Quarterly Revenue Growth | 3.30% |
Gross Profit TTM | $1,007,710,016 |
EBITDA | $0 |
Net Income to Common TTM | $181,512,992 |
Diluted EPS TTM | $1.20 |
Quarterly Earnings Growth YoY | 5.70% |
Total Cash MRQ | $1,003,296,000 |
Total Cash per Share MRQ | $6.74 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.84 |
Current Ratio MRQ | |
Book Value per Share MRQ | $28.34 |
Operating Cash Flow TTM | $437,750,016 |
Levered Free Cash Flow TTM | $171,456,000 |
Shares Outstanding | 165,055,008 |
Float Shares | 147,546,976 |
Avg 10 Volume | 1,800,400 |
Avg 30 Volume | None |
Shares Short | 3,650,659 |
Short Ratio | 2.38 |
Short % of Shares | 2.85% |
% Held by Insiders | 0.72% |
% Held by Institutions | 80.09% |
Beta | 0.90 |
Fifty Two Week Low | $19.40 |
Fifty Two Week High | $28.18 |
Fifty Two Week Change | 12.42% |
Day 50 MA | $25.48 |
Day 200 MA | $22.61 |
Forward Annual Dividend Rate | $0.92 |
Forward Annual Dividend Yield | 3.66% |
Trailing Annual Dividend Rate | $0.89 |
Trailing Annual Dividend Yield | 3.54% |
Payout Ratio | 73.33% |
Dividend Date | 2024-12-16 |
Ex Dividend Date | 2024-12-02 |
Last Split Factor | |
Last Split Date | 2004-05-13 |