Company Financials
United States dollar
Trailing PE | 19.98 |
Forward PE | 18.61 |
Price to Sales TTM | $3.14 |
Price to Book MRQ | $1.77 |
Enterprise to Revenue | 4.61 |
Enterprise to EBITDA | 15.71 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 15.35% |
Operating Margin | 25.70% |
Return on Assets TTM | 2.29% |
Return on Equity TTM | 9.13% |
Revenue TTM | $1,840,455,040 |
Revenue per Share TTM | $35.55 |
Quarterly Revenue Growth | 3.40% |
Gross Profit TTM | $571,428,992 |
EBITDA | $595,591,000 |
Net Income to Common TTM | $282,556,992 |
Diluted EPS TTM | $5.43 |
Quarterly Earnings Growth YoY | 7.90% |
Total Cash MRQ | $427,950,016 |
Total Cash per Share MRQ | $8.03 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 95.30 |
Current Ratio MRQ | 1.71 |
Book Value per Share MRQ | $61.38 |
Operating Cash Flow TTM | $562,977,984 |
Levered Free Cash Flow TTM | $-644,477,888 |
Shares Outstanding | 53,269,800 |
Float Shares | 52,991,746 |
Avg 10 Volume | 296,530 |
Avg 30 Volume | None |
Shares Short | 1,044,550 |
Short Ratio | 3.52 |
Short % of Shares | 2.53% |
% Held by Insiders | 0.43% |
% Held by Institutions | 86.19% |
Beta | 0.60 |
Fifty Two Week Low | $86.43 |
Fifty Two Week High | $120.42 |
Fifty Two Week Change | 13.40% |
Day 50 MA | $112.87 |
Day 200 MA | $102.00 |
Forward Annual Dividend Rate | $3.44 |
Forward Annual Dividend Yield | 3.15% |
Trailing Annual Dividend Rate | $3.38 |
Trailing Annual Dividend Yield | 3.10% |
Payout Ratio | 61.14% |
Dividend Date | 2025-02-28 |
Ex Dividend Date | 2025-02-05 |
Last Split Factor | |
Last Split Date | 1985-06-07 |