Company Financials
United States dollar
Trailing PE | 25.01 |
Forward PE | 22.87 |
Price to Sales TTM | $2.25 |
Price to Book MRQ | $3.56 |
Enterprise to Revenue | 2.28 |
Enterprise to EBITDA | 14.89 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 9.22% |
Operating Margin | 13.49% |
Return on Assets TTM | 8.94% |
Return on Equity TTM | 15.15% |
Revenue TTM | $2,008,566,016 |
Revenue per Share TTM | $43.69 |
Quarterly Revenue Growth | -1.30% |
Gross Profit TTM | $713,049,024 |
EBITDA | $308,977,000 |
Net Income to Common TTM | $184,503,008 |
Diluted EPS TTM | $3.96 |
Quarterly Earnings Growth YoY | -5.50% |
Total Cash MRQ | $106,273,000 |
Total Cash per Share MRQ | $2.33 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 11.73 |
Current Ratio MRQ | 2.40 |
Book Value per Share MRQ | $27.79 |
Operating Cash Flow TTM | $268,167,008 |
Levered Free Cash Flow TTM | $205,275,632 |
Shares Outstanding | 45,687,400 |
Float Shares | 39,396,205 |
Avg 10 Volume | 168,210 |
Avg 30 Volume | None |
Shares Short | 589,858 |
Short Ratio | 3.44 |
Short % of Shares | 1.78% |
% Held by Insiders | 13.85% |
% Held by Institutions | 83.46% |
Beta | 0.96 |
Fifty Two Week Low | $91.67 |
Fifty Two Week High | $111.94 |
Fifty Two Week Change | 1.79% |
Day 50 MA | $102.79 |
Day 200 MA | $100.95 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 1.01% |
Trailing Annual Dividend Rate | $1.00 |
Trailing Annual Dividend Yield | 1.01% |
Payout Ratio | 24.62% |
Dividend Date | 2024-11-21 |
Ex Dividend Date | 2024-11-07 |
Last Split Factor | |
Last Split Date | 2013-03-19 |