Company Financials
United States dollar
Trailing PE | 34.11 |
Forward PE | 33.93 |
Price to Sales TTM | $8.75 |
Price to Book MRQ | $8.70 |
Enterprise to Revenue | 10.69 |
Enterprise to EBITDA | 23.05 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 23.86% |
Operating Margin | 32.35% |
Return on Assets TTM | 5.50% |
Return on Equity TTM | 25.44% |
Revenue TTM | $1,521,362,048 |
Revenue per Share TTM | $8.17 |
Quarterly Revenue Growth | 0.90% |
Gross Profit TTM | $789,422,976 |
EBITDA | $684,312,000 |
Net Income to Common TTM | $362,953,984 |
Diluted EPS TTM | $1.95 |
Quarterly Earnings Growth YoY | 7.60% |
Total Cash MRQ | $18,498,000 |
Total Cash per Share MRQ | $0.10 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 234.48 |
Current Ratio MRQ | 0.33 |
Book Value per Share MRQ | $7.65 |
Operating Cash Flow TTM | $620,750,976 |
Levered Free Cash Flow TTM | $463,918,112 |
Shares Outstanding | 191,048,992 |
Float Shares | 188,322,955 |
Avg 10 Volume | 1,406,850 |
Avg 30 Volume | None |
Shares Short | 3,984,655 |
Short Ratio | 3.27 |
Short % of Shares | 2.84% |
% Held by Insiders | 4.65% |
% Held by Institutions | 99.52% |
Beta | 0.80 |
Fifty Two Week Low | $59.82 |
Fifty Two Week High | $76.60 |
Fifty Two Week Change | 0.52% |
Day 50 MA | $68.52 |
Day 200 MA | $67.42 |
Forward Annual Dividend Rate | $1.91 |
Forward Annual Dividend Yield | 2.84% |
Trailing Annual Dividend Rate | $1.91 |
Trailing Annual Dividend Yield | 2.84% |
Payout Ratio | 96.41% |
Dividend Date | 2025-01-10 |
Ex Dividend Date | 2024-12-27 |
Last Split Factor | |
Last Split Date | 2019-10-16 |