Company Financials
United States dollar
Trailing PE | 11.59 |
Forward PE | 7.25 |
Price to Sales TTM | $0.80 |
Price to Book MRQ | $0.32 |
Enterprise to Revenue | 0.71 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 26.34% |
Operating Margin | 40.90% |
Return on Assets TTM | 1.19% |
Return on Equity TTM | 10.95% |
Revenue TTM | $1,122,017,749 |
Revenue per Share TTM | $36.38 |
Quarterly Revenue Growth | 36.40% |
Gross Profit TTM | $1,122,017,749 |
EBITDA | $0 |
Net Income to Common TTM | $295,589,777 |
Diluted EPS TTM | $2.50 |
Quarterly Earnings Growth YoY | 100.20% |
Total Cash MRQ | $3,936,160,982 |
Total Cash per Share MRQ | $127.66 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.36 |
Current Ratio MRQ | |
Book Value per Share MRQ | $91.33 |
Operating Cash Flow TTM | $-377,834,253 |
Levered Free Cash Flow TTM | $1,072,728,000 |
Shares Outstanding | 114,433,000 |
Float Shares | 32,916,717 |
Avg 10 Volume | 119,180 |
Avg 30 Volume | None |
Shares Short | 75,754 |
Short Ratio | 0.63 |
Short % of Shares | 0.23% |
% Held by Insiders | 71.22% |
% Held by Institutions | 24.53% |
Beta | |
Fifty Two Week Low | $20.56 |
Fifty Two Week High | $30.59 |
Fifty Two Week Change | 21.00% |
Day 50 MA | $28.75 |
Day 200 MA | $25.05 |
Forward Annual Dividend Rate | $4.00 |
Forward Annual Dividend Yield | 13.63% |
Trailing Annual Dividend Rate | $1.00 |
Trailing Annual Dividend Yield | 3.41% |
Payout Ratio | 40.15% |
Dividend Date | 2024-04-29 |
Ex Dividend Date | 2024-04-17 |
Last Split Factor | |
Last Split Date |