Company Financials
United States dollar
Trailing PE | 30.12 |
Forward PE | 20.82 |
Price to Sales TTM | $7.35 |
Price to Book MRQ | $1.77 |
Enterprise to Revenue | 11.18 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 23.41% |
Operating Margin | 35.21% |
Return on Assets TTM | 0.65% |
Return on Equity TTM | 5.97% |
Revenue TTM | $780,332,032 |
Revenue per Share TTM | $6.93 |
Quarterly Revenue Growth | 7.40% |
Gross Profit TTM | $780,332,032 |
EBITDA | $0 |
Net Income to Common TTM | $182,706,000 |
Diluted EPS TTM | $1.68 |
Quarterly Earnings Growth YoY | -2.70% |
Total Cash MRQ | $990,700,992 |
Total Cash per Share MRQ | $8.74 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.20 |
Current Ratio MRQ | |
Book Value per Share MRQ | $28.62 |
Operating Cash Flow TTM | $307,244,000 |
Levered Free Cash Flow TTM | $222,927,000 |
Shares Outstanding | 113,402,000 |
Float Shares | 112,805,908 |
Avg 10 Volume | 709,020 |
Avg 30 Volume | None |
Shares Short | 4,631,721 |
Short Ratio | 7.95 |
Short % of Shares | 5.37% |
% Held by Insiders | 0.49% |
% Held by Institutions | 85.75% |
Beta | 0.77 |
Fifty Two Week Low | $34.35 |
Fifty Two Week High | $60.67 |
Fifty Two Week Change | 18.99% |
Day 50 MA | $53.61 |
Day 200 MA | $44.88 |
Forward Annual Dividend Rate | $1.32 |
Forward Annual Dividend Yield | 2.61% |
Trailing Annual Dividend Rate | $1.32 |
Trailing Annual Dividend Yield | 2.61% |
Payout Ratio | 61.11% |
Dividend Date | 2024-12-19 |
Ex Dividend Date | 2024-12-10 |
Last Split Factor | |
Last Split Date | 2006-12-15 |