Company Financials
United States dollar
Trailing PE | 6.38 |
Forward PE | 4.99 |
Price to Sales TTM | $0.15 |
Price to Book MRQ | $0.14 |
Enterprise to Revenue | 0.01 |
Enterprise to EBITDA | 0.01 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 16.94% |
Operating Margin | 55.21% |
Return on Assets TTM | 20.22% |
Return on Equity TTM | 15.91% |
Revenue TTM | $1,767,550,709 |
Revenue per Share TTM | $48.23 |
Quarterly Revenue Growth | 3.00% |
Gross Profit TTM | $1,401,059,235 |
EBITDA | $2,259,978,000 |
Net Income to Common TTM | $299,395,927 |
Diluted EPS TTM | $1.15 |
Quarterly Earnings Growth YoY | -0.60% |
Total Cash MRQ | $1,123,239,270 |
Total Cash per Share MRQ | $6.27 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.25 |
Current Ratio MRQ | 9.33 |
Book Value per Share MRQ | $51.83 |
Operating Cash Flow TTM | $192,428,445 |
Levered Free Cash Flow TTM | $769,194,134 |
Shares Outstanding | 146,004,992 |
Float Shares | 647,144,920 |
Avg 10 Volume | 797,340 |
Avg 30 Volume | None |
Shares Short | 838,924 |
Short Ratio | 0.93 |
Short % of Shares | 0.74% |
% Held by Insiders | 19.55% |
% Held by Institutions | 49.39% |
Beta | 0.45 |
Fifty Two Week Low | $4.45 |
Fifty Two Week High | $7.68 |
Fifty Two Week Change | 37.60% |
Day 50 MA | $6.69 |
Day 200 MA | $5.66 |
Forward Annual Dividend Rate | $0.95 |
Forward Annual Dividend Yield | 12.38% |
Trailing Annual Dividend Rate | $0.24 |
Trailing Annual Dividend Yield | 3.09% |
Payout Ratio | 21.31% |
Dividend Date | 2024-05-07 |
Ex Dividend Date | 2024-04-15 |
Last Split Factor | |
Last Split Date |