Company Financials
United States dollar
Trailing PE | 20.75 |
Forward PE | 19.57 |
Price to Sales TTM | $3.72 |
Price to Book MRQ | $2.35 |
Enterprise to Revenue | 8.75 |
Enterprise to EBITDA | 15.55 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 17.76% |
Operating Margin | 31.52% |
Return on Assets TTM | 2.46% |
Return on Equity TTM | 11.87% |
Revenue TTM | $1,540,700,032 |
Revenue per Share TTM | $42.98 |
Quarterly Revenue Growth | 12.60% |
Gross Profit TTM | $1,130,000,000 |
EBITDA | $849,700,000 |
Net Income to Common TTM | $268,800,000 |
Diluted EPS TTM | $7.78 |
Quarterly Earnings Growth YoY | 69.50% |
Total Cash MRQ | $503,700,000 |
Total Cash per Share MRQ | $14.17 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 348.69 |
Current Ratio MRQ | 3.04 |
Book Value per Share MRQ | $68.56 |
Operating Cash Flow TTM | $516,400,000 |
Levered Free Cash Flow TTM | $-1,245,387,520 |
Shares Outstanding | 35,539,300 |
Float Shares | 35,307,595 |
Avg 10 Volume | 162,890 |
Avg 30 Volume | None |
Shares Short | 1,259,141 |
Short Ratio | 6.72 |
Short % of Shares | 6.12% |
% Held by Insiders | 1.12% |
% Held by Institutions | 101.34% |
Beta | 0.96 |
Fifty Two Week Low | $120.15 |
Fifty Two Week High | $167.83 |
Fifty Two Week Change | 23.67% |
Day 50 MA | $157.09 |
Day 200 MA | $140.62 |
Forward Annual Dividend Rate | $2.32 |
Forward Annual Dividend Yield | 1.39% |
Trailing Annual Dividend Rate | $2.32 |
Trailing Annual Dividend Yield | 1.39% |
Payout Ratio | 30.53% |
Dividend Date | 2024-12-31 |
Ex Dividend Date | 2024-12-13 |
Last Split Factor | |
Last Split Date | 1998-06-02 |