Company Financials
United States dollar
Trailing PE | 27.41 |
Forward PE | 19.24 |
Price to Sales TTM | $0.63 |
Price to Book MRQ | $1.54 |
Enterprise to Revenue | 0.66 |
Enterprise to EBITDA | 11.07 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 2.32% |
Operating Margin | 4.39% |
Return on Assets TTM | 3.36% |
Return on Equity TTM | 5.77% |
Revenue TTM | $2,690,572,032 |
Revenue per Share TTM | $74.96 |
Quarterly Revenue Growth | -8.60% |
Gross Profit TTM | $273,103,008 |
EBITDA | $165,340,000 |
Net Income to Common TTM | $62,456,000 |
Diluted EPS TTM | $1.72 |
Quarterly Earnings Growth YoY | -24.70% |
Total Cash MRQ | $324,423,008 |
Total Cash per Share MRQ | $9.01 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 37.48 |
Current Ratio MRQ | 2.36 |
Book Value per Share MRQ | $30.66 |
Operating Cash Flow TTM | $280,388,992 |
Levered Free Cash Flow TTM | $279,251,872 |
Shares Outstanding | 35,996,900 |
Float Shares | 35,114,275 |
Avg 10 Volume | 203,110 |
Avg 30 Volume | None |
Shares Short | 1,216,458 |
Short Ratio | 4.58 |
Short % of Shares | 5.06% |
% Held by Insiders | 2.36% |
% Held by Institutions | 100.99% |
Beta | 0.98 |
Fifty Two Week Low | $26.41 |
Fifty Two Week High | $52.57 |
Fifty Two Week Change | 42.93% |
Day 50 MA | $47.56 |
Day 200 MA | $42.33 |
Forward Annual Dividend Rate | $0.68 |
Forward Annual Dividend Yield | 1.45% |
Trailing Annual Dividend Rate | $0.67 |
Trailing Annual Dividend Yield | 1.43% |
Payout Ratio | 38.66% |
Dividend Date | 2025-01-14 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date | 2006-04-04 |