Company Financials
United States dollar
Trailing PE | 7.21 |
Forward PE | 14.45 |
Price to Sales TTM | $5.39 |
Price to Book MRQ | $0.83 |
Enterprise to Revenue | 5.34 |
Enterprise to EBITDA | 8.66 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 84.66% |
Operating Margin | 79.79% |
Return on Assets TTM | 2.74% |
Return on Equity TTM | 13.52% |
Revenue TTM | $867,000,000 |
Revenue per Share TTM | $15.82 |
Quarterly Revenue Growth | 1.00% |
Gross Profit TTM | $901,000,000 |
EBITDA | $534,500,000 |
Net Income to Common TTM | $728,000,000 |
Diluted EPS TTM | $12.75 |
Quarterly Earnings Growth YoY | 8.90% |
Total Cash MRQ | $1,796,999,936 |
Total Cash per Share MRQ | $35.32 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 29.37 |
Current Ratio MRQ | 1.04 |
Book Value per Share MRQ | $111.15 |
Operating Cash Flow TTM | $204,000,000 |
Levered Free Cash Flow TTM | $166,000,000 |
Shares Outstanding | 50,900,800 |
Float Shares | 48,058,172 |
Avg 10 Volume | 205,140 |
Avg 30 Volume | None |
Shares Short | 972,062 |
Short Ratio | 3.34 |
Short % of Shares | 2.81% |
% Held by Insiders | 6.28% |
% Held by Institutions | 94.45% |
Beta | 1.09 |
Fifty Two Week Low | $72.57 |
Fifty Two Week High | $96.60 |
Fifty Two Week Change | 10.64% |
Day 50 MA | $90.33 |
Day 200 MA | $82.06 |
Forward Annual Dividend Rate | $1.24 |
Forward Annual Dividend Yield | 1.34% |
Trailing Annual Dividend Rate | $1.24 |
Trailing Annual Dividend Yield | 1.34% |
Payout Ratio | 9.49% |
Dividend Date | 2024-12-06 |
Ex Dividend Date | 2024-11-22 |
Last Split Factor | |
Last Split Date |