Company Financials
United States dollar
Trailing PE | 12.06 |
Forward PE | 11.42 |
Price to Sales TTM | $3.50 |
Price to Book MRQ | $1.09 |
Enterprise to Revenue | 4.21 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 28.91% |
Operating Margin | 36.89% |
Return on Assets TTM | 1.25% |
Return on Equity TTM | 9.64% |
Revenue TTM | $763,427,968 |
Revenue per Share TTM | $8.10 |
Quarterly Revenue Growth | -4.80% |
Gross Profit TTM | $763,427,968 |
EBITDA | $0 |
Net Income to Common TTM | $220,676,992 |
Diluted EPS TTM | $2.32 |
Quarterly Earnings Growth YoY | -16.80% |
Total Cash MRQ | $856,115,968 |
Total Cash per Share MRQ | $8.97 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.57 |
Current Ratio MRQ | |
Book Value per Share MRQ | $25.66 |
Operating Cash Flow TTM | $304,267,008 |
Levered Free Cash Flow TTM | $255,863,000 |
Shares Outstanding | 95,489,200 |
Float Shares | 93,312,955 |
Avg 10 Volume | 506,520 |
Avg 30 Volume | None |
Shares Short | 1,706,797 |
Short Ratio | 3.86 |
Short % of Shares | 2.47% |
% Held by Insiders | 1.91% |
% Held by Institutions | 80.68% |
Beta | 0.97 |
Fifty Two Week Low | $20.59 |
Fifty Two Week High | $31.18 |
Fifty Two Week Change | 15.15% |
Day 50 MA | $28.22 |
Day 200 MA | $25.07 |
Forward Annual Dividend Rate | $0.96 |
Forward Annual Dividend Yield | 3.46% |
Trailing Annual Dividend Rate | $0.94 |
Trailing Annual Dividend Yield | 3.39% |
Payout Ratio | 40.09% |
Dividend Date | 2024-12-16 |
Ex Dividend Date | 2024-12-02 |
Last Split Factor | |
Last Split Date | 2001-03-07 |