Company Financials
United States dollar
Trailing PE | 23.10 |
Forward PE | 23.10 |
Price to Sales TTM | $8.76 |
Price to Book MRQ | $3.34 |
Enterprise to Revenue | 11.51 |
Enterprise to EBITDA | 17.67 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 37.67% |
Operating Margin | 45.69% |
Return on Assets TTM | 4.95% |
Return on Equity TTM | 14.03% |
Revenue TTM | $1,066,921,024 |
Revenue per Share TTM | $4.72 |
Quarterly Revenue Growth | 0.80% |
Gross Profit TTM | $778,132,992 |
EBITDA | $701,782,000 |
Net Income to Common TTM | $401,955,008 |
Diluted EPS TTM | $1.78 |
Quarterly Earnings Growth YoY | -1.80% |
Total Cash MRQ | $43,507,000 |
Total Cash per Share MRQ | $0.19 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 102.35 |
Current Ratio MRQ | 0.29 |
Book Value per Share MRQ | $12.33 |
Operating Cash Flow TTM | $608,704,000 |
Levered Free Cash Flow TTM | $469,484,992 |
Shares Outstanding | 226,152,992 |
Float Shares | 224,233,249 |
Avg 10 Volume | 1,881,700 |
Avg 30 Volume | None |
Shares Short | 3,350,329 |
Short Ratio | 2.38 |
Short % of Shares | 2.01% |
% Held by Insiders | 0.81% |
% Held by Institutions | 99.67% |
Beta | 0.86 |
Fifty Two Week Low | $39.80 |
Fifty Two Week High | $55.14 |
Fifty Two Week Change | -8.18% |
Day 50 MA | $45.19 |
Day 200 MA | $46.57 |
Forward Annual Dividend Rate | $2.04 |
Forward Annual Dividend Yield | 4.89% |
Trailing Annual Dividend Rate | $2.04 |
Trailing Annual Dividend Yield | 4.89% |
Payout Ratio | 114.61% |
Dividend Date | 2025-01-16 |
Ex Dividend Date | 2025-01-02 |
Last Split Factor | |
Last Split Date |