Company Financials
United States dollar
Trailing PE | 10.71 |
Forward PE | 11.37 |
Price to Sales TTM | $2.85 |
Price to Book MRQ | $1.11 |
Enterprise to Revenue | 3.14 |
Enterprise to EBITDA |
Fiscal Year Ends | 2020-12-31 |
Most Recent Quarter | 2021-09-30 |
Profit Margin | 28.98% |
Operating Margin | 39.05% |
Return on Assets TTM | 1.18% |
Return on Equity TTM | 10.33% |
Revenue TTM | $1,034,217,024 |
Revenue per Share TTM | $10.01 |
Quarterly Revenue Growth | 11.90% |
Gross Profit TTM | $941,471,000 |
EBITDA | $None |
Net Income to Common TTM | $290,236,000 |
Diluted EPS TTM | $2.69 |
Quarterly Earnings Growth YoY | 23.50% |
Total Cash MRQ | $974,145,024 |
Total Cash per Share MRQ | $8.97 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.49 |
Current Ratio MRQ | 922.20 |
Book Value per Share MRQ | $25.90 |
Operating Cash Flow TTM | $359,696,000 |
Levered Free Cash Flow TTM | $218,563,000 |
Shares Outstanding | 102,645,000 |
Float Shares | 106,320,458 |
Avg 10 Volume | 1,727,576 |
Avg 30 Volume | None |
Shares Short | 7,424,188 |
Short Ratio | 7.11 |
Short % of Shares | 7.60% |
% Held by Insiders | 16.63% |
% Held by Institutions | 62.70% |
Beta | 1.25 |
Fifty Two Week Low | $24.87 |
Fifty Two Week High | $35.59 |
Fifty Two Week Change | % |
Day 50 MA | $30.17 |
Day 200 MA | $29.14 |
Forward Annual Dividend Rate | $0.80 |
Forward Annual Dividend Yield | 2.92% |
Trailing Annual Dividend Rate | $0.75 |
Trailing Annual Dividend Yield | 2.58% |
Payout Ratio | 27.99% |
Dividend Date | 2021-10-01 |
Ex Dividend Date | 2021-09-14 |
Last Split Factor | |
Last Split Date |