Company Financials
United States dollar
Trailing PE | 28.11 |
Forward PE | 21.47 |
Price to Sales TTM | $2.72 |
Price to Book MRQ | $4.88 |
Enterprise to Revenue | 3.44 |
Enterprise to EBITDA | 20.19 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 9.41% |
Operating Margin | 10.00% |
Return on Assets TTM | 4.83% |
Return on Equity TTM | 19.73% |
Revenue TTM | $3,241,299,968 |
Revenue per Share TTM | $21.98 |
Quarterly Revenue Growth | 16.40% |
Gross Profit TTM | $1,618,899,968 |
EBITDA | $528,900,000 |
Net Income to Common TTM | $304,900,000 |
Diluted EPS TTM | $2.07 |
Quarterly Earnings Growth YoY | -53.60% |
Total Cash MRQ | $157,100,000 |
Total Cash per Share MRQ | $1.04 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 132.64 |
Current Ratio MRQ | 1.66 |
Book Value per Share MRQ | $11.92 |
Operating Cash Flow TTM | $266,800,000 |
Levered Free Cash Flow TTM | $249,875,008 |
Shares Outstanding | 151,598,000 |
Float Shares | 103,217,178 |
Avg 10 Volume | 1,727,850 |
Avg 30 Volume | None |
Shares Short | 6,203,642 |
Short Ratio | 4.86 |
Short % of Shares | 5.59% |
% Held by Insiders | 31.92% |
% Held by Institutions | 80.12% |
Beta | 1.20 |
Fifty Two Week Low | $48.07 |
Fifty Two Week High | $94.86 |
Fifty Two Week Change | -27.67% |
Day 50 MA | $57.79 |
Day 200 MA | $65.22 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 0.35% |
Trailing Annual Dividend Rate | $0.20 |
Trailing Annual Dividend Yield | 0.35% |
Payout Ratio | 9.66% |
Dividend Date | 2024-12-16 |
Ex Dividend Date | 2024-12-02 |
Last Split Factor | |
Last Split Date |