Company Financials
United States dollar
Trailing PE | 15.53 |
Forward PE | 13.91 |
Price to Sales TTM | $1.93 |
Price to Book MRQ | $1.19 |
Enterprise to Revenue | 3.98 |
Enterprise to EBITDA | 11.42 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 12.00% |
Operating Margin | 18.88% |
Return on Assets TTM | 3.00% |
Return on Equity TTM | 7.83% |
Revenue TTM | $2,122,300,032 |
Revenue per Share TTM | $30.81 |
Quarterly Revenue Growth | -1.40% |
Gross Profit TTM | $810,700,032 |
EBITDA | $759,522,000 |
Net Income to Common TTM | $254,700,000 |
Diluted EPS TTM | $3.69 |
Quarterly Earnings Growth YoY | -46.30% |
Total Cash MRQ | $12,500,000 |
Total Cash per Share MRQ | $0.18 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 120.78 |
Current Ratio MRQ | 1.12 |
Book Value per Share MRQ | $48.15 |
Operating Cash Flow TTM | $754,499,968 |
Levered Free Cash Flow TTM | $-96,824,496 |
Shares Outstanding | 71,573,200 |
Float Shares | 71,149,521 |
Avg 10 Volume | 476,280 |
Avg 30 Volume | None |
Shares Short | 1,918,237 |
Short Ratio | 4.04 |
Short % of Shares | 3.62% |
% Held by Insiders | 0.55% |
% Held by Institutions | 86.33% |
Beta | 0.68 |
Fifty Two Week Low | $49.34 |
Fifty Two Week High | $65.59 |
Fifty Two Week Change | 9.75% |
Day 50 MA | $60.29 |
Day 200 MA | $57.95 |
Forward Annual Dividend Rate | $2.60 |
Forward Annual Dividend Yield | 4.52% |
Trailing Annual Dividend Rate | $2.60 |
Trailing Annual Dividend Yield | 4.52% |
Payout Ratio | 69.78% |
Dividend Date | 2024-12-01 |
Ex Dividend Date | 2024-11-18 |
Last Split Factor | |
Last Split Date | 1998-03-11 |