Company Financials
United States dollar
Trailing PE | 26.10 |
Forward PE | 23.50 |
Price to Sales TTM | $3.54 |
Price to Book MRQ | $4.54 |
Enterprise to Revenue | 3.67 |
Enterprise to EBITDA | 17.96 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 13.67% |
Operating Margin | 18.09% |
Return on Assets TTM | 8.50% |
Return on Equity TTM | 18.85% |
Revenue TTM | $3,530,800,128 |
Revenue per Share TTM | $43.10 |
Quarterly Revenue Growth | 7.70% |
Gross Profit TTM | $1,210,599,936 |
EBITDA | $722,800,000 |
Net Income to Common TTM | $483,900,000 |
Diluted EPS TTM | $5.87 |
Quarterly Earnings Growth YoY | 45.40% |
Total Cash MRQ | $460,900,000 |
Total Cash per Share MRQ | $5.66 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 33.72 |
Current Ratio MRQ | 1.58 |
Book Value per Share MRQ | $33.73 |
Operating Cash Flow TTM | $509,300,000 |
Levered Free Cash Flow TTM | $292,000,000 |
Shares Outstanding | 81,500,000 |
Float Shares | 81,072,940 |
Avg 10 Volume | 344,520 |
Avg 30 Volume | None |
Shares Short | 1,203,946 |
Short Ratio | 3.74 |
Short % of Shares | 1.91% |
% Held by Insiders | 0.63% |
% Held by Institutions | 91.91% |
Beta | 1.41 |
Fifty Two Week Low | $118.58 |
Fifty Two Week High | $161.13 |
Fifty Two Week Change | 19.12% |
Day 50 MA | $150.00 |
Day 200 MA | $139.75 |
Forward Annual Dividend Rate | $1.28 |
Forward Annual Dividend Yield | 0.84% |
Trailing Annual Dividend Rate | $1.28 |
Trailing Annual Dividend Yield | 0.84% |
Payout Ratio | 21.28% |
Dividend Date | 2024-12-31 |
Ex Dividend Date | 2024-11-29 |
Last Split Factor | |
Last Split Date | 2011-11-01 |