Company Financials
United States dollar
Trailing PE | 15.06 |
Forward PE | 15.98 |
Price to Sales TTM | $4.16 |
Price to Book MRQ | $1.27 |
Enterprise to Revenue | 3.14 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 27.80% |
Operating Margin | 39.42% |
Return on Assets TTM | 0.92% |
Return on Equity TTM | 9.01% |
Revenue TTM | $809,721,984 |
Revenue per Share TTM | $6.34 |
Quarterly Revenue Growth | 3.50% |
Gross Profit TTM | $809,721,984 |
EBITDA | $0 |
Net Income to Common TTM | $225,135,008 |
Diluted EPS TTM | $1.75 |
Quarterly Earnings Growth YoY | 5.60% |
Total Cash MRQ | $1,088,931,968 |
Total Cash per Share MRQ | $8.52 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.10 |
Current Ratio MRQ | |
Book Value per Share MRQ | $20.71 |
Operating Cash Flow TTM | $244,894,000 |
Levered Free Cash Flow TTM | $234,983,000 |
Shares Outstanding | 127,886,000 |
Float Shares | 127,111,177 |
Avg 10 Volume | 784,940 |
Avg 30 Volume | None |
Shares Short | 4,450,808 |
Short Ratio | 5.85 |
Short % of Shares | 5.38% |
% Held by Insiders | 0.58% |
% Held by Institutions | 100.91% |
Beta | 0.95 |
Fifty Two Week Low | $19.48 |
Fifty Two Week High | $28.80 |
Fifty Two Week Change | 13.66% |
Day 50 MA | $26.57 |
Day 200 MA | $23.62 |
Forward Annual Dividend Rate | $1.04 |
Forward Annual Dividend Yield | 3.95% |
Trailing Annual Dividend Rate | $1.04 |
Trailing Annual Dividend Yield | 3.95% |
Payout Ratio | 59.43% |
Dividend Date | 2024-11-29 |
Ex Dividend Date | 2024-11-18 |
Last Split Factor | |
Last Split Date |