Company Financials
United States dollar
Trailing PE | 28.10 |
Forward PE | 15.83 |
Price to Sales TTM | $2.08 |
Price to Book MRQ | $3.99 |
Enterprise to Revenue | 2.53 |
Enterprise to EBITDA | 16.44 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 7.61% |
Operating Margin | 11.55% |
Return on Assets TTM | 5.04% |
Return on Equity TTM | 14.67% |
Revenue TTM | $2,346,180,096 |
Revenue per Share TTM | $57.21 |
Quarterly Revenue Growth | 4.50% |
Gross Profit TTM | $880,438,016 |
EBITDA | $351,895,000 |
Net Income to Common TTM | $178,516,000 |
Diluted EPS TTM | $4.31 |
Quarterly Earnings Growth YoY | -25.80% |
Total Cash MRQ | $322,982,016 |
Total Cash per Share MRQ | $8.01 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 110.20 |
Current Ratio MRQ | 2.07 |
Book Value per Share MRQ | $30.39 |
Operating Cash Flow TTM | $337,001,984 |
Levered Free Cash Flow TTM | $179,608,992 |
Shares Outstanding | 40,336,600 |
Float Shares | 39,811,863 |
Avg 10 Volume | 230,090 |
Avg 30 Volume | None |
Shares Short | 1,023,594 |
Short Ratio | 3.96 |
Short % of Shares | 3.38% |
% Held by Insiders | 1.24% |
% Held by Institutions | 105.07% |
Beta | 1.08 |
Fifty Two Week Low | $72.91 |
Fifty Two Week High | $131.82 |
Fifty Two Week Change | 37.80% |
Day 50 MA | $119.11 |
Day 200 MA | $104.87 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 0.17% |
Trailing Annual Dividend Rate | $0.20 |
Trailing Annual Dividend Yield | 0.17% |
Payout Ratio | 4.64% |
Dividend Date | 2025-01-09 |
Ex Dividend Date | 2024-12-12 |
Last Split Factor | |
Last Split Date | 2004-07-16 |