Company Financials
United States dollar
Trailing PE | 33.31 |
Forward PE | 22.41 |
Price to Sales TTM | $1.92 |
Price to Book MRQ | $4.48 |
Enterprise to Revenue | 2.26 |
Enterprise to EBITDA | 25.78 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 5.84% |
Operating Margin | 8.26% |
Return on Assets TTM | 4.02% |
Return on Equity TTM | 14.96% |
Revenue TTM | $4,108,611,072 |
Revenue per Share TTM | $72.80 |
Quarterly Revenue Growth | 15.00% |
Gross Profit TTM | $660,148,992 |
EBITDA | $400,502,000 |
Net Income to Common TTM | $239,976,992 |
Diluted EPS TTM | $4.13 |
Quarterly Earnings Growth YoY | 22.80% |
Total Cash MRQ | $571,035,008 |
Total Cash per Share MRQ | $10.04 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 115.26 |
Current Ratio MRQ | 1.56 |
Book Value per Share MRQ | $30.71 |
Operating Cash Flow TTM | $331,999,008 |
Levered Free Cash Flow TTM | $19,705,624 |
Shares Outstanding | 57,295,700 |
Float Shares | 54,857,426 |
Avg 10 Volume | 337,950 |
Avg 30 Volume | None |
Shares Short | 2,550,654 |
Short Ratio | 8.24 |
Short % of Shares | 6.63% |
% Held by Insiders | 3.30% |
% Held by Institutions | 96.46% |
Beta | 0.95 |
Fifty Two Week Low | $110.71 |
Fifty Two Week High | $158.45 |
Fifty Two Week Change | 15.96% |
Day 50 MA | $140.05 |
Day 200 MA | $135.99 |
Forward Annual Dividend Rate | $0.25 |
Forward Annual Dividend Yield | 0.18% |
Trailing Annual Dividend Rate | $0.24 |
Trailing Annual Dividend Yield | 0.17% |
Payout Ratio | 5.81% |
Dividend Date | 2025-01-31 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date | 2019-10-01 |