Company Financials
United States dollar
Trailing PE | 18.48 |
Forward PE | 15.12 |
Price to Sales TTM | $1.56 |
Price to Book MRQ | $3.14 |
Enterprise to Revenue | 1.64 |
Enterprise to EBITDA | 7.98 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 8.58% |
Operating Margin | 13.42% |
Return on Assets TTM | 9.53% |
Return on Equity TTM | 18.28% |
Revenue TTM | $3,665,500,928 |
Revenue per Share TTM | $19.17 |
Quarterly Revenue Growth | -3.50% |
Gross Profit TTM | $1,164,231,936 |
EBITDA | $745,291,000 |
Net Income to Common TTM | $314,697,984 |
Diluted EPS TTM | $1.62 |
Quarterly Earnings Growth YoY | -7.30% |
Total Cash MRQ | $389,108,992 |
Total Cash per Share MRQ | $2.04 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 39.05 |
Current Ratio MRQ | 1.94 |
Book Value per Share MRQ | $9.52 |
Operating Cash Flow TTM | $551,384,000 |
Levered Free Cash Flow TTM | $520,135,744 |
Shares Outstanding | 190,500,000 |
Float Shares | 188,825,505 |
Avg 10 Volume | 3,588,750 |
Avg 30 Volume | None |
Shares Short | 7,495,117 |
Short Ratio | 4.33 |
Short % of Shares | 5.16% |
% Held by Insiders | 0.91% |
% Held by Institutions | 93.07% |
Beta | 2.39 |
Fifty Two Week Low | $25.57 |
Fifty Two Week High | $39.95 |
Fifty Two Week Change | 5.56% |
Day 50 MA | $29.10 |
Day 200 MA | $31.42 |
Forward Annual Dividend Rate | $0.38 |
Forward Annual Dividend Yield | 1.26% |
Trailing Annual Dividend Rate | $0.38 |
Trailing Annual Dividend Yield | 1.26% |
Payout Ratio | 22.84% |
Dividend Date | 2025-01-31 |
Ex Dividend Date | 2025-01-03 |
Last Split Factor | |
Last Split Date |