Company Financials
United States dollar
Trailing PE | 18.01 |
Forward PE | |
Price to Sales TTM | $0.51 |
Price to Book MRQ | $2.13 |
Enterprise to Revenue | 0.78 |
Enterprise to EBITDA | 7.02 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 2.53% |
Operating Margin | 9.74% |
Return on Assets TTM | 5.67% |
Return on Equity TTM | 13.42% |
Revenue TTM | $2,661,210,880 |
Revenue per Share TTM | $173.91 |
Quarterly Revenue Growth | 1.90% |
Gross Profit TTM | $651,502,976 |
EBITDA | $264,093,000 |
Net Income to Common TTM | $67,307,000 |
Diluted EPS TTM | $4.83 |
Quarterly Earnings Growth YoY | 10.70% |
Total Cash MRQ | $472,879,008 |
Total Cash per Share MRQ | $30.90 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 44.73 |
Current Ratio MRQ | 1.40 |
Book Value per Share MRQ | $40.81 |
Operating Cash Flow TTM | $315,798,000 |
Levered Free Cash Flow TTM | $421,107,000 |
Shares Outstanding | 15,332,700 |
Float Shares | 9,502,168 |
Avg 10 Volume | 668 |
Avg 30 Volume | None |
Shares Short | 1,738 |
Short Ratio | 3.91 |
Short % of Shares | 0.02% |
% Held by Insiders | 0.00% |
% Held by Institutions | 12.68% |
Beta | 0.45 |
Fifty Two Week Low | $65.83 |
Fifty Two Week High | $96.50 |
Fifty Two Week Change | 24.08% |
Day 50 MA | $87.84 |
Day 200 MA | $79.99 |
Forward Annual Dividend Rate | $2.55 |
Forward Annual Dividend Yield | 2.94% |
Trailing Annual Dividend Rate | $0.64 |
Trailing Annual Dividend Yield | 0.73% |
Payout Ratio | 14.15% |
Dividend Date | 2024-10-07 |
Ex Dividend Date | 2024-09-12 |
Last Split Factor | |
Last Split Date |