Company Financials
United States dollar
Trailing PE | 36.12 |
Forward PE | 27.66 |
Price to Sales TTM | $4.10 |
Price to Book MRQ | $5.92 |
Enterprise to Revenue | 4.14 |
Enterprise to EBITDA | 21.63 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 11.56% |
Operating Margin | 17.68% |
Return on Assets TTM | 9.90% |
Return on Equity TTM | 18.38% |
Revenue TTM | $2,276,600,064 |
Revenue per Share TTM | $39.94 |
Quarterly Revenue Growth | 12.70% |
Gross Profit TTM | $876,200,000 |
EBITDA | $416,700,000 |
Net Income to Common TTM | $263,100,000 |
Diluted EPS TTM | $4.51 |
Quarterly Earnings Growth YoY | 40.00% |
Total Cash MRQ | $258,200,000 |
Total Cash per Share MRQ | $4.51 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 21.89 |
Current Ratio MRQ | 2.18 |
Book Value per Share MRQ | $27.51 |
Operating Cash Flow TTM | $223,500,000 |
Levered Free Cash Flow TTM | $125,312,496 |
Shares Outstanding | 57,232,100 |
Float Shares | 48,888,780 |
Avg 10 Volume | 217,470 |
Avg 30 Volume | None |
Shares Short | 495,073 |
Short Ratio | 1.83 |
Short % of Shares | 1.16% |
% Held by Insiders | 14.47% |
% Held by Institutions | 74.10% |
Beta | 1.37 |
Fifty Two Week Low | $110.49 |
Fifty Two Week High | $188.52 |
Fifty Two Week Change | 29.73% |
Day 50 MA | $165.87 |
Day 200 MA | $153.08 |
Forward Annual Dividend Rate | $0.82 |
Forward Annual Dividend Yield | 0.51% |
Trailing Annual Dividend Rate | $0.82 |
Trailing Annual Dividend Yield | 0.51% |
Payout Ratio | 17.59% |
Dividend Date | 2024-12-11 |
Ex Dividend Date | 2024-11-29 |
Last Split Factor | |
Last Split Date | 1998-09-15 |