Company Financials
United States dollar
Trailing PE | 8.37 |
Forward PE | 8.32 |
Price to Sales TTM | $5.18 |
Price to Book MRQ | $1.09 |
Enterprise to Revenue | 4.63 |
Enterprise to EBITDA | 6.06 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 62.22% |
Operating Margin | 71.36% |
Return on Assets TTM | 8.50% |
Return on Equity TTM | 14.10% |
Revenue TTM | $1,184,350,976 |
Revenue per Share TTM | $11.22 |
Quarterly Revenue Growth | 8.50% |
Gross Profit TTM | $1,055,760,000 |
EBITDA | $904,417,024 |
Net Income to Common TTM | $736,870,016 |
Diluted EPS TTM | $6.90 |
Quarterly Earnings Growth YoY | -1.00% |
Total Cash MRQ | $1,139,937,024 |
Total Cash per Share MRQ | $10.73 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 8.75 |
Current Ratio MRQ | 2.98 |
Book Value per Share MRQ | $53.12 |
Operating Cash Flow TTM | $850,280,000 |
Levered Free Cash Flow TTM | $311,086,240 |
Shares Outstanding | 106,213,000 |
Float Shares | 102,794,136 |
Avg 10 Volume | 1,023,230 |
Avg 30 Volume | None |
Shares Short | 1,498,858 |
Short Ratio | 2.18 |
Short % of Shares | 1.92% |
% Held by Insiders | 3.19% |
% Held by Institutions | 95.26% |
Beta | 1.12 |
Fifty Two Week Low | $50.66 |
Fifty Two Week High | $65.33 |
Fifty Two Week Change | 3.32% |
Day 50 MA | $55.70 |
Day 200 MA | $58.16 |
Forward Annual Dividend Rate | $1.12 |
Forward Annual Dividend Yield | 1.95% |
Trailing Annual Dividend Rate | $1.12 |
Trailing Annual Dividend Yield | 1.95% |
Payout Ratio | 15.80% |
Dividend Date | 2024-12-11 |
Ex Dividend Date | 2024-12-02 |
Last Split Factor | |
Last Split Date |