Company Financials
United States dollar
Trailing PE | 36.37 |
Forward PE | 32.47 |
Price to Sales TTM | $4.73 |
Price to Book MRQ | $5.85 |
Enterprise to Revenue | 4.97 |
Enterprise to EBITDA | 22.42 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 13.20% |
Operating Margin | 19.52% |
Return on Assets TTM | 7.70% |
Return on Equity TTM | 17.41% |
Revenue TTM | $3,082,667,008 |
Revenue per Share TTM | $80.61 |
Quarterly Revenue Growth | 10.30% |
Gross Profit TTM | $1,142,249,984 |
EBITDA | $686,243,000 |
Net Income to Common TTM | $407,012,000 |
Diluted EPS TTM | $10.56 |
Quarterly Earnings Growth YoY | 14.90% |
Total Cash MRQ | $443,849,984 |
Total Cash per Share MRQ | $11.70 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 47.55 |
Current Ratio MRQ | 1.98 |
Book Value per Share MRQ | $65.61 |
Operating Cash Flow TTM | $525,348,000 |
Levered Free Cash Flow TTM | $418,519,872 |
Shares Outstanding | 37,948,200 |
Float Shares | 37,711,007 |
Avg 10 Volume | 216,610 |
Avg 30 Volume | None |
Shares Short | 341,728 |
Short Ratio | 1.27 |
Short % of Shares | 1.02% |
% Held by Insiders | 0.65% |
% Held by Institutions | 84.50% |
Beta | 1.18 |
Fifty Two Week Low | $220.90 |
Fifty Two Week High | $393.40 |
Fifty Two Week Change | 41.10% |
Day 50 MA | $365.88 |
Day 200 MA | $313.00 |
Forward Annual Dividend Rate | $0.84 |
Forward Annual Dividend Yield | 0.22% |
Trailing Annual Dividend Rate | $0.83 |
Trailing Annual Dividend Yield | 0.22% |
Payout Ratio | 7.75% |
Dividend Date | 2024-12-03 |
Ex Dividend Date | 2024-11-22 |
Last Split Factor | |
Last Split Date | 2006-04-24 |