Company Financials
United States dollar
Trailing PE | 7.29 |
Forward PE | 7.64 |
Price to Sales TTM | $4.10 |
Price to Book MRQ | $1.03 |
Enterprise to Revenue | 4.24 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 57.69% |
Operating Margin | 71.95% |
Return on Assets TTM | 9.49% |
Return on Equity TTM | 15.24% |
Revenue TTM | $1,153,686,016 |
Revenue per Share TTM | $7.17 |
Quarterly Revenue Growth | 7.00% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $665,510,976 |
Diluted EPS TTM | $4.11 |
Quarterly Earnings Growth YoY | 9.40% |
Total Cash MRQ | $635,902,016 |
Total Cash per Share MRQ | $4.00 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 16.38 |
Current Ratio MRQ | 1.06 |
Book Value per Share MRQ | $29.07 |
Operating Cash Flow TTM | $632,038,016 |
Levered Free Cash Flow TTM | $1,005,015,232 |
Shares Outstanding | 157,996,000 |
Float Shares | 29,439,894 |
Avg 10 Volume | 176,330 |
Avg 30 Volume | None |
Shares Short | 884,250 |
Short Ratio | 4.20 |
Short % of Shares | 3.05% |
% Held by Insiders | 81.52% |
% Held by Institutions | 18.73% |
Beta | 0.54 |
Fifty Two Week Low | $23.36 |
Fifty Two Week High | $31.26 |
Fifty Two Week Change | 22.01% |
Day 50 MA | $29.25 |
Day 200 MA | $28.30 |
Forward Annual Dividend Rate | $0.64 |
Forward Annual Dividend Yield | 2.09% |
Trailing Annual Dividend Rate | $1.35 |
Trailing Annual Dividend Yield | 4.41% |
Payout Ratio | 15.09% |
Dividend Date | 2024-03-13 |
Ex Dividend Date | 2024-02-27 |
Last Split Factor | |
Last Split Date |