Company Financials
United States dollar
Trailing PE | 10.21 |
Forward PE | |
Price to Sales TTM | $5.11 |
Price to Book MRQ | $1.49 |
Enterprise to Revenue | 5.17 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 50.10% |
Operating Margin | 63.90% |
Return on Assets TTM | 2.60% |
Return on Equity TTM | 16.20% |
Revenue TTM | $799,361,984 |
Revenue per Share TTM | $12.86 |
Quarterly Revenue Growth | 0.50% |
Gross Profit TTM | $799,361,984 |
EBITDA | $0 |
Net Income to Common TTM | $400,459,008 |
Diluted EPS TTM | $6.43 |
Quarterly Earnings Growth YoY | -3.40% |
Total Cash MRQ | $779,836,032 |
Total Cash per Share MRQ | $12.54 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.30 |
Current Ratio MRQ | |
Book Value per Share MRQ | $44.20 |
Operating Cash Flow TTM | $491,838,016 |
Levered Free Cash Flow TTM | $411,768,000 |
Shares Outstanding | 62,202,800 |
Float Shares | 55,820,180 |
Avg 10 Volume | 233,730 |
Avg 30 Volume | None |
Shares Short | 517,316 |
Short Ratio | 1.76 |
Short % of Shares | 1.42% |
% Held by Insiders | 13.90% |
% Held by Institutions | 67.85% |
Beta | 0.90 |
Fifty Two Week Low | $48.85 |
Fifty Two Week High | $76.91 |
Fifty Two Week Change | 16.45% |
Day 50 MA | $68.24 |
Day 200 MA | $61.76 |
Forward Annual Dividend Rate | $1.32 |
Forward Annual Dividend Yield | 2.01% |
Trailing Annual Dividend Rate | $1.32 |
Trailing Annual Dividend Yield | 2.01% |
Payout Ratio | 20.53% |
Dividend Date | 2024-08-28 |
Ex Dividend Date | 2024-08-14 |
Last Split Factor | |
Last Split Date | 2007-05-17 |