Company Financials
United States dollar
Trailing PE | 26.10 |
Forward PE | 19.40 |
Price to Sales TTM | $2.28 |
Price to Book MRQ | $3.86 |
Enterprise to Revenue | 2.66 |
Enterprise to EBITDA | 14.32 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 8.39% |
Operating Margin | 16.32% |
Return on Assets TTM | 7.36% |
Return on Equity TTM | 16.06% |
Revenue TTM | $2,780,509,952 |
Revenue per Share TTM | $46.12 |
Quarterly Revenue Growth | 0.80% |
Gross Profit TTM | $1,015,751,000 |
EBITDA | $524,962,000 |
Net Income to Common TTM | $244,387,008 |
Diluted EPS TTM | $4.02 |
Quarterly Earnings Growth YoY | 87.90% |
Total Cash MRQ | $76,495,000 |
Total Cash per Share MRQ | $1.27 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 64.77 |
Current Ratio MRQ | 1.65 |
Book Value per Share MRQ | $27.16 |
Operating Cash Flow TTM | $336,894,016 |
Levered Free Cash Flow TTM | $281,128,512 |
Shares Outstanding | 60,424,400 |
Float Shares | 56,493,812 |
Avg 10 Volume | 253,840 |
Avg 30 Volume | None |
Shares Short | 540,945 |
Short Ratio | 1.71 |
Short % of Shares | 1.29% |
% Held by Insiders | 6.37% |
% Held by Institutions | 94.12% |
Beta | 1.48 |
Fifty Two Week Low | $57.53 |
Fifty Two Week High | $114.77 |
Fifty Two Week Change | 43.96% |
Day 50 MA | $104.73 |
Day 200 MA | $83.55 |
Forward Annual Dividend Rate | $0.24 |
Forward Annual Dividend Yield | 0.23% |
Trailing Annual Dividend Rate | $0.24 |
Trailing Annual Dividend Yield | 0.23% |
Payout Ratio | 5.97% |
Dividend Date | 2024-04-12 |
Ex Dividend Date | 2024-03-27 |
Last Split Factor | |
Last Split Date |