Company Financials
United States dollar
Trailing PE | 7.74 |
Forward PE | 6.27 |
Price to Sales TTM | $0.56 |
Price to Book MRQ | $0.95 |
Enterprise to Revenue | 0.94 |
Enterprise to EBITDA | 8.70 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 7.45% |
Operating Margin | 9.87% |
Return on Assets TTM | 6.37% |
Return on Equity TTM | 13.32% |
Revenue TTM | $4,330,440,192 |
Revenue per Share TTM | $136.86 |
Quarterly Revenue Growth | 27.80% |
Gross Profit TTM | $949,956,992 |
EBITDA | $470,998,000 |
Net Income to Common TTM | $322,392,992 |
Diluted EPS TTM | $10.03 |
Quarterly Earnings Growth YoY | -0.20% |
Total Cash MRQ | $149,155,008 |
Total Cash per Share MRQ | $4.76 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 69.88 |
Current Ratio MRQ | 4.31 |
Book Value per Share MRQ | $81.29 |
Operating Cash Flow TTM | $-165,363,008 |
Levered Free Cash Flow TTM | $-447,884,640 |
Shares Outstanding | 31,337,100 |
Float Shares | 27,045,451 |
Avg 10 Volume | 342,290 |
Avg 30 Volume | None |
Shares Short | 2,001,418 |
Short Ratio | 5.29 |
Short % of Shares | 8.93% |
% Held by Insiders | 12.13% |
% Held by Institutions | 89.80% |
Beta | 1.88 |
Fifty Two Week Low | $68.49 |
Fifty Two Week High | $108.42 |
Fifty Two Week Change | -15.20% |
Day 50 MA | $81.28 |
Day 200 MA | $88.31 |
Forward Annual Dividend Rate | $1.04 |
Forward Annual Dividend Yield | 1.36% |
Trailing Annual Dividend Rate | $1.04 |
Trailing Annual Dividend Yield | 1.36% |
Payout Ratio | 10.07% |
Dividend Date | 2024-12-11 |
Ex Dividend Date | 2024-11-27 |
Last Split Factor | |
Last Split Date |