Company Financials
United States dollar
Trailing PE | 15.94 |
Forward PE | 12.93 |
Price to Sales TTM | $0.83 |
Price to Book MRQ | $2.22 |
Enterprise to Revenue | 1.28 |
Enterprise to EBITDA | 8.56 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 5.02% |
Operating Margin | 8.69% |
Return on Assets TTM | 5.45% |
Return on Equity TTM | 14.15% |
Revenue TTM | $5,444,100,096 |
Revenue per Share TTM | $80.39 |
Quarterly Revenue Growth | -20.10% |
Gross Profit TTM | $1,507,500,032 |
EBITDA | $828,800,000 |
Net Income to Common TTM | $291,500,000 |
Diluted EPS TTM | $4.29 |
Quarterly Earnings Growth YoY | -60.40% |
Total Cash MRQ | $284,900,000 |
Total Cash per Share MRQ | $4.32 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 133.51 |
Current Ratio MRQ | 1.97 |
Book Value per Share MRQ | $30.78 |
Operating Cash Flow TTM | $408,300,000 |
Levered Free Cash Flow TTM | $204,387,504 |
Shares Outstanding | 65,983,200 |
Float Shares | 65,218,476 |
Avg 10 Volume | 592,080 |
Avg 30 Volume | None |
Shares Short | 3,588,090 |
Short Ratio | 5.20 |
Short % of Shares | 6.15% |
% Held by Insiders | 0.78% |
% Held by Institutions | 104.28% |
Beta | 1.51 |
Fifty Two Week Low | $62.64 |
Fifty Two Week High | $96.65 |
Fifty Two Week Change | -24.84% |
Day 50 MA | $73.08 |
Day 200 MA | $77.94 |
Forward Annual Dividend Rate | $1.68 |
Forward Annual Dividend Yield | 2.46% |
Trailing Annual Dividend Rate | $1.68 |
Trailing Annual Dividend Yield | 2.46% |
Payout Ratio | 38.69% |
Dividend Date | 2024-12-13 |
Ex Dividend Date | 2024-11-20 |
Last Split Factor | |
Last Split Date | 2005-02-16 |