Company Financials
United States dollar
Trailing PE | 14.95 |
Forward PE | 14.10 |
Price to Sales TTM | $6.18 |
Price to Book MRQ | $1.51 |
Enterprise to Revenue | 6.96 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 40.10% |
Operating Margin | 53.98% |
Return on Assets TTM | 1.73% |
Return on Equity TTM | 10.19% |
Revenue TTM | $967,420,032 |
Revenue per Share TTM | $4.82 |
Quarterly Revenue Growth | -1.90% |
Gross Profit TTM | $967,420,032 |
EBITDA | $0 |
Net Income to Common TTM | $387,920,000 |
Diluted EPS TTM | $2.01 |
Quarterly Earnings Growth YoY | 1.60% |
Total Cash MRQ | $1,024,102,016 |
Total Cash per Share MRQ | $5.15 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.50 |
Current Ratio MRQ | |
Book Value per Share MRQ | $19.91 |
Operating Cash Flow TTM | $501,036,992 |
Levered Free Cash Flow TTM | $392,929,000 |
Shares Outstanding | 198,882,000 |
Float Shares | 183,882,358 |
Avg 10 Volume | 1,484,730 |
Avg 30 Volume | None |
Shares Short | 4,355,692 |
Short Ratio | 4.93 |
Short % of Shares | 3.11% |
% Held by Insiders | 7.34% |
% Held by Institutions | 69.67% |
Beta | 1.04 |
Fifty Two Week Low | $22.38 |
Fifty Two Week High | $32.91 |
Fifty Two Week Change | 17.37% |
Day 50 MA | $29.84 |
Day 200 MA | $26.65 |
Forward Annual Dividend Rate | $0.78 |
Forward Annual Dividend Yield | 2.59% |
Trailing Annual Dividend Rate | $0.76 |
Trailing Annual Dividend Yield | 2.54% |
Payout Ratio | 37.89% |
Dividend Date | 2024-12-04 |
Ex Dividend Date | 2024-11-13 |
Last Split Factor | |
Last Split Date | 2016-06-09 |