Company Financials
United States dollar
Trailing PE | 35.08 |
Forward PE | 14.60 |
Price to Sales TTM | $7.50 |
Price to Book MRQ | $3.86 |
Enterprise to Revenue | 14.70 |
Enterprise to EBITDA | 33.11 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 22.41% |
Operating Margin | 41.86% |
Return on Assets TTM | 2.36% |
Return on Equity TTM | 11.33% |
Revenue TTM | $846,099,968 |
Revenue per Share TTM | $67.95 |
Quarterly Revenue Growth | 13.80% |
Gross Profit TTM | $773,699,968 |
EBITDA | $375,700,000 |
Net Income to Common TTM | $189,600,000 |
Diluted EPS TTM | $14.94 |
Quarterly Earnings Growth YoY | 11.30% |
Total Cash MRQ | $159,700,000 |
Total Cash per Share MRQ | $13.19 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 379.53 |
Current Ratio MRQ | 14.88 |
Book Value per Share MRQ | $135.94 |
Operating Cash Flow TTM | $1,142,899,968 |
Levered Free Cash Flow TTM | $11,224,000,000 |
Shares Outstanding | 12,112,100 |
Float Shares | 6,263,069 |
Avg 10 Volume | 55,980 |
Avg 30 Volume | None |
Shares Short | 476,198 |
Short Ratio | 8.70 |
Short % of Shares | 9.74% |
% Held by Insiders | 30.79% |
% Held by Institutions | 66.21% |
Beta | 1.43 |
Fifty Two Week Low | $409.22 |
Fifty Two Week High | $616.66 |
Fifty Two Week Change | -6.51% |
Day 50 MA | $471.93 |
Day 200 MA | $485.79 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 1994-12-21 |