Company Financials
United States dollar
Trailing PE | 36.48 |
Forward PE | 20.95 |
Price to Sales TTM | $1.42 |
Price to Book MRQ | $2.79 |
Enterprise to Revenue | 1.30 |
Enterprise to EBITDA | 10.53 |
Fiscal Year Ends | 2023-12-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 4.01% |
Operating Margin | 14.61% |
Return on Assets TTM | 6.64% |
Return on Equity TTM | 7.52% |
Revenue TTM | $2,004,349,056 |
Revenue per Share TTM | $168.09 |
Quarterly Revenue Growth | 0.60% |
Gross Profit TTM | $880,942,976 |
EBITDA | $231,786,000 |
Net Income to Common TTM | $80,134,000 |
Diluted EPS TTM | $6.81 |
Quarterly Earnings Growth YoY | -26.00% |
Total Cash MRQ | $255,600,992 |
Total Cash per Share MRQ | $22.58 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.77 |
Current Ratio MRQ | 2.03 |
Book Value per Share MRQ | $89.17 |
Operating Cash Flow TTM | $239,740,000 |
Levered Free Cash Flow TTM | $138,086,256 |
Shares Outstanding | 9,416,750 |
Float Shares | 8,561,157 |
Avg 10 Volume | 202,110 |
Avg 30 Volume | None |
Shares Short | 330,078 |
Short Ratio | 3.43 |
Short % of Shares | 3.79% |
% Held by Insiders | 8.17% |
% Held by Institutions | 75.85% |
Beta | 1.06 |
Fifty Two Week Low | $243.20 |
Fifty Two Week High | $371.65 |
Fifty Two Week Change | -45.71% |
Day 50 MA | $297.26 |
Day 200 MA | $286.94 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |