Company Financials
United States dollar
Trailing PE | 7.11 |
Forward PE | 7.83 |
Price to Sales TTM | $2.29 |
Price to Book MRQ | $1.85 |
Enterprise to Revenue | 1.22 |
Enterprise to EBITDA | 3.96 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 18.39% |
Operating Margin | 21.70% |
Return on Assets TTM | 10.61% |
Return on Equity TTM | 29.08% |
Revenue TTM | $2,244,524,032 |
Revenue per Share TTM | $74.27 |
Quarterly Revenue Growth | 0.90% |
Gross Profit TTM | $777,214,976 |
EBITDA | $712,910,000 |
Net Income to Common TTM | $412,651,008 |
Diluted EPS TTM | $13.54 |
Quarterly Earnings Growth YoY | -5.10% |
Total Cash MRQ | $416,007,008 |
Total Cash per Share MRQ | $14.15 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 13.21 |
Current Ratio MRQ | 1.38 |
Book Value per Share MRQ | $52.03 |
Operating Cash Flow TTM | $574,211,008 |
Levered Free Cash Flow TTM | $326,931,744 |
Shares Outstanding | 53,406,500 |
Float Shares | 27,186,060 |
Avg 10 Volume | 1,792,310 |
Avg 30 Volume | None |
Shares Short | 2,553,524 |
Short Ratio | 5.98 |
Short % of Shares | 10.48% |
% Held by Insiders | 1.98% |
% Held by Institutions | 48.45% |
Beta | 1.74 |
Fifty Two Week Low | $93.25 |
Fifty Two Week High | $107.00 |
Fifty Two Week Change | -9.08% |
Day 50 MA | $114.68 |
Day 200 MA | $101.68 |
Forward Annual Dividend Rate | $0.50 |
Forward Annual Dividend Yield | 0.52% |
Trailing Annual Dividend Rate | $0.50 |
Trailing Annual Dividend Yield | 0.52% |
Payout Ratio | 1.85% |
Dividend Date | 2024-11-26 |
Ex Dividend Date | 2024-11-15 |
Last Split Factor | |
Last Split Date | 2010-03-08 |