Company Financials
United States dollar
Trailing PE | 21.36 |
Forward PE | 19.54 |
Price to Sales TTM | $4.54 |
Price to Book MRQ | $2.14 |
Enterprise to Revenue | 4.31 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 22.66% |
Operating Margin | 35.05% |
Return on Assets TTM | 0.60% |
Return on Equity TTM | 9.32% |
Revenue TTM | $623,275,008 |
Revenue per Share TTM | $15.82 |
Quarterly Revenue Growth | -5.60% |
Gross Profit TTM | $623,275,008 |
EBITDA | $0 |
Net Income to Common TTM | $131,884,000 |
Diluted EPS TTM | $3.33 |
Quarterly Earnings Growth YoY | -15.80% |
Total Cash MRQ | $1,347,176,960 |
Total Cash per Share MRQ | $33.89 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.52 |
Current Ratio MRQ | |
Book Value per Share MRQ | $33.22 |
Operating Cash Flow TTM | $110,587,000 |
Levered Free Cash Flow TTM | $163,325,000 |
Shares Outstanding | 39,748,200 |
Float Shares | 38,961,935 |
Avg 10 Volume | 408,680 |
Avg 30 Volume | None |
Shares Short | 4,528,760 |
Short Ratio | 12.74 |
Short % of Shares | 15.96% |
% Held by Insiders | 2.04% |
% Held by Institutions | 80.20% |
Beta | 1.02 |
Fifty Two Week Low | $54.98 |
Fifty Two Week High | $82.70 |
Fifty Two Week Change | 6.20% |
Day 50 MA | $74.12 |
Day 200 MA | $65.39 |
Forward Annual Dividend Rate | $2.80 |
Forward Annual Dividend Yield | 3.94% |
Trailing Annual Dividend Rate | $2.80 |
Trailing Annual Dividend Yield | 3.94% |
Payout Ratio | 84.08% |
Dividend Date | 2024-12-13 |
Ex Dividend Date | 2024-11-29 |
Last Split Factor | |
Last Split Date | 1997-12-15 |