Company Financials
United States dollar
Trailing PE | 22.70 |
Forward PE | 17.65 |
Price to Sales TTM | $3.45 |
Price to Book MRQ | $8.41 |
Enterprise to Revenue | 5.24 |
Enterprise to EBITDA | 15.99 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 15.45% |
Operating Margin | 20.02% |
Return on Assets TTM | 6.25% |
Return on Equity TTM | 41.37% |
Revenue TTM | $2,671,300,096 |
Revenue per Share TTM | $35.99 |
Quarterly Revenue Growth | 9.80% |
Gross Profit TTM | $919,800,000 |
EBITDA | $1,047,800,000 |
Net Income to Common TTM | $410,900,000 |
Diluted EPS TTM | $5.53 |
Quarterly Earnings Growth YoY | 7.20% |
Total Cash MRQ | $152,700,000 |
Total Cash per Share MRQ | $2.08 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 441.02 |
Current Ratio MRQ | 0.55 |
Book Value per Share MRQ | $14.93 |
Operating Cash Flow TTM | $748,600,000 |
Levered Free Cash Flow TTM | $-70,887,504 |
Shares Outstanding | 73,496,704 |
Float Shares | 66,541,009 |
Avg 10 Volume | 555,770 |
Avg 30 Volume | None |
Shares Short | 1,467,055 |
Short Ratio | 3.61 |
Short % of Shares | 2.10% |
% Held by Insiders | 9.96% |
% Held by Institutions | 78.89% |
Beta | 0.96 |
Fifty Two Week Low | $111.10 |
Fifty Two Week High | $150.21 |
Fifty Two Week Change | 1.62% |
Day 50 MA | $135.26 |
Day 200 MA | $135.87 |
Forward Annual Dividend Rate | $1.64 |
Forward Annual Dividend Yield | 1.31% |
Trailing Annual Dividend Rate | $0.41 |
Trailing Annual Dividend Yield | 0.33% |
Payout Ratio | 6.91% |
Dividend Date | 2025-01-03 |
Ex Dividend Date | 2024-12-06 |
Last Split Factor | |
Last Split Date | 2023-05-22 |