Company Financials
United States dollar
Trailing PE | 13.42 |
Forward PE | 10.53 |
Price to Sales TTM | $1.03 |
Price to Book MRQ | $0.51 |
Enterprise to Revenue | 16.50 |
Enterprise to EBITDA | 281.55 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 11.74% |
Operating Margin | 0.11% |
Return on Assets TTM | 0.21% |
Return on Equity TTM | 4.63% |
Revenue TTM | $2,266,596,096 |
Revenue per Share TTM | $36.95 |
Quarterly Revenue Growth | 3.30% |
Gross Profit TTM | $804,936,000 |
EBITDA | $209,222,000 |
Net Income to Common TTM | $266,052,000 |
Diluted EPS TTM | $3.24 |
Quarterly Earnings Growth YoY | -66.10% |
Total Cash MRQ | $2,816,781,056 |
Total Cash per Share MRQ | $2.47 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.97 |
Current Ratio MRQ | 1.35 |
Book Value per Share MRQ | $84.72 |
Operating Cash Flow TTM | $376,726,000 |
Levered Free Cash Flow TTM | $192,919,000 |
Shares Outstanding | 37,503,100 |
Float Shares | 585,916,027 |
Avg 10 Volume | 431,810 |
Avg 30 Volume | None |
Shares Short | 1,123,956 |
Short Ratio | 2.97 |
Short % of Shares | 4.07% |
% Held by Insiders | 2.18% |
% Held by Institutions | 60.33% |
Beta | 0.27 |
Fifty Two Week Low | $27.88 |
Fifty Two Week High | $47.01 |
Fifty Two Week Change | 34.15% |
Day 50 MA | $39.09 |
Day 200 MA | $34.84 |
Forward Annual Dividend Rate | $0.80 |
Forward Annual Dividend Yield | 1.72% |
Trailing Annual Dividend Rate | $1.73 |
Trailing Annual Dividend Yield | 3.73% |
Payout Ratio | 5.01% |
Dividend Date | 2023-10-13 |
Ex Dividend Date | 2023-09-25 |
Last Split Factor | |
Last Split Date |