Company Financials
United States dollar
Trailing PE | 15.53 |
Forward PE | 20.49 |
Price to Sales TTM | $0.10 |
Price to Book MRQ | $2.40 |
Enterprise to Revenue | 0.22 |
Enterprise to EBITDA | 9.39 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 0.72% |
Operating Margin | 1.72% |
Return on Assets TTM | 4.92% |
Return on Equity TTM | 18.58% |
Revenue TTM | $17,386,440,704 |
Revenue per Share TTM | $512.96 |
Quarterly Revenue Growth | 4.80% |
Gross Profit TTM | $1,114,360,064 |
EBITDA | $395,058,000 |
Net Income to Common TTM | $113,115,000 |
Diluted EPS TTM | $3.31 |
Quarterly Earnings Growth YoY | 72.40% |
Total Cash MRQ | $20,567,000 |
Total Cash per Share MRQ | $0.61 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 280.68 |
Current Ratio MRQ | 1.14 |
Book Value per Share MRQ | $21.41 |
Operating Cash Flow TTM | $491,857,000 |
Levered Free Cash Flow TTM | $128,039,000 |
Shares Outstanding | 33,727,300 |
Float Shares | 27,026,151 |
Avg 10 Volume | 67,910 |
Avg 30 Volume | None |
Shares Short | 676,679 |
Short Ratio | 7.08 |
Short % of Shares | 2.97% |
% Held by Insiders | 18.95% |
% Held by Institutions | 44.01% |
Beta | 1.37 |
Fifty Two Week Low | $37.00 |
Fifty Two Week High | $58.77 |
Fifty Two Week Change | 10.19% |
Day 50 MA | $50.90 |
Day 200 MA | $46.30 |
Forward Annual Dividend Rate | $2.92 |
Forward Annual Dividend Yield | 5.68% |
Trailing Annual Dividend Rate | $2.86 |
Trailing Annual Dividend Yield | 5.56% |
Payout Ratio | 85.05% |
Dividend Date | 2024-11-14 |
Ex Dividend Date | 2024-11-08 |
Last Split Factor | |
Last Split Date |