Company Financials
United States dollar
Trailing PE | 34.70 |
Forward PE | 67.91 |
Price to Sales TTM | $7.54 |
Price to Book MRQ | $2.69 |
Enterprise to Revenue | 9.79 |
Enterprise to EBITDA | 17.05 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 22.16% |
Operating Margin | 18.88% |
Return on Assets TTM | 2.15% |
Return on Equity TTM | 7.23% |
Revenue TTM | $1,556,548,992 |
Revenue per Share TTM | $14.34 |
Quarterly Revenue Growth | -0.50% |
Gross Profit TTM | $962,713,024 |
EBITDA | $889,977,000 |
Net Income to Common TTM | $344,383,008 |
Diluted EPS TTM | $3.17 |
Quarterly Earnings Growth YoY | -0.91% |
Total Cash MRQ | $31,234,000 |
Total Cash per Share MRQ | $0.29 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 71.78 |
Current Ratio MRQ | 0.09 |
Book Value per Share MRQ | $40.96 |
Operating Cash Flow TTM | $814,499,008 |
Levered Free Cash Flow TTM | $714,346,880 |
Shares Outstanding | 106,681,000 |
Float Shares | 104,904,010 |
Avg 10 Volume | 854,150 |
Avg 30 Volume | None |
Shares Short | 1,689,866 |
Short Ratio | 2.65 |
Short % of Shares | 2.24% |
% Held by Insiders | 1.46% |
% Held by Institutions | 98.66% |
Beta | 0.92 |
Fifty Two Week Low | $90.50 |
Fifty Two Week High | $127.69 |
Fifty Two Week Change | 12.97% |
Day 50 MA | $118.00 |
Day 200 MA | $114.15 |
Forward Annual Dividend Rate | $4.12 |
Forward Annual Dividend Yield | 3.72% |
Trailing Annual Dividend Rate | $4.12 |
Trailing Annual Dividend Yield | 3.72% |
Payout Ratio | 129.02% |
Dividend Date | 2025-01-17 |
Ex Dividend Date | 2024-12-18 |
Last Split Factor | |
Last Split Date |