Company Financials
United States dollar
Trailing PE | 14.68 |
Forward PE | 13.73 |
Price to Sales TTM | $1.74 |
Price to Book MRQ | $2.43 |
Enterprise to Revenue | 1.50 |
Enterprise to EBITDA | 9.20 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 12.45% |
Operating Margin | 11.84% |
Return on Assets TTM | 11.76% |
Return on Equity TTM | 17.44% |
Revenue TTM | $2,539,890,944 |
Revenue per Share TTM | $155.99 |
Quarterly Revenue Growth | -4.20% |
Gross Profit TTM | $655,883,000 |
EBITDA | $412,745,000 |
Net Income to Common TTM | $316,192,992 |
Diluted EPS TTM | $19.03 |
Quarterly Earnings Growth YoY | -47.00% |
Total Cash MRQ | $614,088,000 |
Total Cash per Share MRQ | $38.89 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 7.50 |
Book Value per Share MRQ | $114.88 |
Operating Cash Flow TTM | $414,400,992 |
Levered Free Cash Flow TTM | $193,494,128 |
Shares Outstanding | 15,788,900 |
Float Shares | 15,019,680 |
Avg 10 Volume | 488,450 |
Avg 30 Volume | None |
Shares Short | 2,998,174 |
Short Ratio | 9.11 |
Short % of Shares | 28.49% |
% Held by Insiders | 6.62% |
% Held by Institutions | 106.21% |
Beta | 1.32 |
Fifty Two Week Low | $150.51 |
Fifty Two Week High | $295.90 |
Fifty Two Week Change | 41.13% |
Day 50 MA | $250.96 |
Day 200 MA | $204.88 |
Forward Annual Dividend Rate | $0.08 |
Forward Annual Dividend Yield | 0.03% |
Trailing Annual Dividend Rate | $0.08 |
Trailing Annual Dividend Yield | 0.03% |
Payout Ratio | 0.42% |
Dividend Date | 2024-04-19 |
Ex Dividend Date | 2024-04-04 |
Last Split Factor | |
Last Split Date | 2004-08-17 |