Company Financials
United States dollar
Trailing PE | 15.42 |
Forward PE | 10.72 |
Price to Sales TTM | $0.89 |
Price to Book MRQ | $1.50 |
Enterprise to Revenue | 1.15 |
Enterprise to EBITDA | 8.69 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 5.86% |
Operating Margin | 13.17% |
Return on Assets TTM | 2.79% |
Return on Equity TTM | 10.45% |
Revenue TTM | $4,639,300,096 |
Revenue per Share TTM | $72.22 |
Quarterly Revenue Growth | -1.70% |
Gross Profit TTM | $1,561,500,032 |
EBITDA | $614,000,000 |
Net Income to Common TTM | $271,800,000 |
Diluted EPS TTM | $4.20 |
Quarterly Earnings Growth YoY | -1.73% |
Total Cash MRQ | $777,800,000 |
Total Cash per Share MRQ | $12.14 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 71.02 |
Current Ratio MRQ | 0.85 |
Book Value per Share MRQ | $43.30 |
Operating Cash Flow TTM | $178,100,000 |
Levered Free Cash Flow TTM | $-94,812,496 |
Shares Outstanding | 64,045,500 |
Float Shares | 61,068,641 |
Avg 10 Volume | 308,800 |
Avg 30 Volume | None |
Shares Short | 1,015,799 |
Short Ratio | 3.30 |
Short % of Shares | 1.69% |
% Held by Insiders | 4.61% |
% Held by Institutions | 85.54% |
Beta | 0.84 |
Fifty Two Week Low | $54.11 |
Fifty Two Week High | $73.01 |
Fifty Two Week Change | 4.25% |
Day 50 MA | $67.65 |
Day 200 MA | $62.34 |
Forward Annual Dividend Rate | $0.60 |
Forward Annual Dividend Yield | 0.92% |
Trailing Annual Dividend Rate | $0.60 |
Trailing Annual Dividend Yield | 0.92% |
Payout Ratio | 29.52% |
Dividend Date | 2024-12-04 |
Ex Dividend Date | 2024-11-18 |
Last Split Factor | |
Last Split Date | 1999-03-29 |