Company Financials
United States dollar
Trailing PE | 24.31 |
Forward PE | 27.07 |
Price to Sales TTM | $6.23 |
Price to Book MRQ | $2.75 |
Enterprise to Revenue | 10.10 |
Enterprise to EBITDA | 15.50 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 25.81% |
Operating Margin | 36.25% |
Return on Assets TTM | 3.46% |
Return on Equity TTM | 11.43% |
Revenue TTM | $1,273,096,960 |
Revenue per Share TTM | $4.21 |
Quarterly Revenue Growth | 4.40% |
Gross Profit TTM | $959,144,000 |
EBITDA | $840,361,000 |
Net Income to Common TTM | $327,940,992 |
Diluted EPS TTM | $1.08 |
Quarterly Earnings Growth YoY | 51.90% |
Total Cash MRQ | $451,326,016 |
Total Cash per Share MRQ | $1.49 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 186.72 |
Current Ratio MRQ | 0.68 |
Book Value per Share MRQ | $9.54 |
Operating Cash Flow TTM | $604,796,032 |
Levered Free Cash Flow TTM | $565,637,248 |
Shares Outstanding | 302,063,008 |
Float Shares | 299,269,284 |
Avg 10 Volume | 2,668,100 |
Avg 30 Volume | None |
Shares Short | 6,492,048 |
Short Ratio | 3.06 |
Short % of Shares | 2.99% |
% Held by Insiders | 0.80% |
% Held by Institutions | 98.50% |
Beta | 1.55 |
Fifty Two Week Low | $20.80 |
Fifty Two Week High | $30.67 |
Fifty Two Week Change | 14.62% |
Day 50 MA | $28.24 |
Day 200 MA | $25.60 |
Forward Annual Dividend Rate | $1.15 |
Forward Annual Dividend Yield | 4.34% |
Trailing Annual Dividend Rate | $1.11 |
Trailing Annual Dividend Yield | 4.17% |
Payout Ratio | 100.93% |
Dividend Date | 2025-01-15 |
Ex Dividend Date | 2025-01-03 |
Last Split Factor | |
Last Split Date |