Company Financials
United States dollar
Trailing PE | 42.54 |
Forward PE | 37.45 |
Price to Sales TTM | $4.38 |
Price to Book MRQ | $11.09 |
Enterprise to Revenue | 4.82 |
Enterprise to EBITDA | 30.61 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 10.32% |
Operating Margin | 12.49% |
Return on Assets TTM | 7.44% |
Return on Equity TTM | 28.75% |
Revenue TTM | $2,682,902,016 |
Revenue per Share TTM | $29.29 |
Quarterly Revenue Growth | 13.90% |
Gross Profit TTM | $669,382,976 |
EBITDA | $483,112,000 |
Net Income to Common TTM | $276,809,984 |
Diluted EPS TTM | $3.02 |
Quarterly Earnings Growth YoY | 15.30% |
Total Cash MRQ | $35,522,000 |
Total Cash per Share MRQ | $0.39 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 116.33 |
Current Ratio MRQ | 2.25 |
Book Value per Share MRQ | $11.58 |
Operating Cash Flow TTM | $353,312,000 |
Levered Free Cash Flow TTM | $99,046,624 |
Shares Outstanding | 91,443,504 |
Float Shares | 91,020,122 |
Avg 10 Volume | 827,760 |
Avg 30 Volume | None |
Shares Short | 1,311,824 |
Short Ratio | 1.67 |
Short % of Shares | 1.61% |
% Held by Insiders | 0.38% |
% Held by Institutions | 93.80% |
Beta | 0.69 |
Fifty Two Week Low | $81.40 |
Fifty Two Week High | $136.31 |
Fifty Two Week Change | 35.39% |
Day 50 MA | $122.19 |
Day 200 MA | $105.88 |
Forward Annual Dividend Rate | $0.96 |
Forward Annual Dividend Yield | 0.75% |
Trailing Annual Dividend Rate | $0.96 |
Trailing Annual Dividend Yield | 0.75% |
Payout Ratio | 31.46% |
Dividend Date | 2024-12-10 |
Ex Dividend Date | 2024-11-19 |
Last Split Factor | |
Last Split Date | 2015-07-01 |