Company Financials
United States dollar
Trailing PE | 22.84 |
Forward PE | 17.31 |
Price to Sales TTM | $1.97 |
Price to Book MRQ | $8.02 |
Enterprise to Revenue | 2.17 |
Enterprise to EBITDA | 12.94 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 8.74% |
Operating Margin | 13.25% |
Return on Assets TTM | 12.15% |
Return on Equity TTM | 37.86% |
Revenue TTM | $2,911,800,064 |
Revenue per Share TTM | $103.51 |
Quarterly Revenue Growth | 7.70% |
Gross Profit TTM | $988,400,000 |
EBITDA | $518,499,000 |
Net Income to Common TTM | $254,500,000 |
Diluted EPS TTM | $8.99 |
Quarterly Earnings Growth YoY | 0.90% |
Total Cash MRQ | $406,200,000 |
Total Cash per Share MRQ | $14.52 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 134.97 |
Current Ratio MRQ | 2.99 |
Book Value per Share MRQ | $25.61 |
Operating Cash Flow TTM | $354,900,000 |
Levered Free Cash Flow TTM | $281,387,488 |
Shares Outstanding | 27,891,700 |
Float Shares | 23,358,742 |
Avg 10 Volume | 335,170 |
Avg 30 Volume | None |
Shares Short | 1,256,434 |
Short Ratio | 4.79 |
Short % of Shares | 6.53% |
% Held by Insiders | 16.71% |
% Held by Institutions | 94.98% |
Beta | 1.95 |
Fifty Two Week Low | $169.02 |
Fifty Two Week High | $281.04 |
Fifty Two Week Change | 4.20% |
Day 50 MA | $198.74 |
Day 200 MA | $219.60 |
Forward Annual Dividend Rate | $1.40 |
Forward Annual Dividend Yield | 0.68% |
Trailing Annual Dividend Rate | $2.65 |
Trailing Annual Dividend Yield | 1.29% |
Payout Ratio | 15.33% |
Dividend Date | 2024-12-31 |
Ex Dividend Date | 2024-12-13 |
Last Split Factor | |
Last Split Date |