Company Financials
United States dollar
Trailing PE | 16.22 |
Forward PE | 14.09 |
Price to Sales TTM | $4.53 |
Price to Book MRQ | $5.75 |
Enterprise to Revenue | 4.37 |
Enterprise to EBITDA | 11.94 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 28.57% |
Operating Margin | 35.31% |
Return on Assets TTM | 17.00% |
Return on Equity TTM | 45.53% |
Revenue TTM | $1,496,798,976 |
Revenue per Share TTM | $21.69 |
Quarterly Revenue Growth | 18.40% |
Gross Profit TTM | $963,614,976 |
EBITDA | $572,217,000 |
Net Income to Common TTM | $427,612,000 |
Diluted EPS TTM | $6.02 |
Quarterly Earnings Growth YoY | -0.70% |
Total Cash MRQ | $866,385,984 |
Total Cash per Share MRQ | $12.46 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 52.67 |
Current Ratio MRQ | 1.65 |
Book Value per Share MRQ | $16.97 |
Operating Cash Flow TTM | $499,307,008 |
Levered Free Cash Flow TTM | $246,266,496 |
Shares Outstanding | 69,526,800 |
Float Shares | 68,221,127 |
Avg 10 Volume | 673,650 |
Avg 30 Volume | None |
Shares Short | 6,190,744 |
Short Ratio | 7.37 |
Short % of Shares | 11.74% |
% Held by Insiders | 2.50% |
% Held by Institutions | 107.39% |
Beta | 0.51 |
Fifty Two Week Low | $51.79 |
Fifty Two Week High | $126.89 |
Fifty Two Week Change | 44.64% |
Day 50 MA | $89.91 |
Day 200 MA | $92.58 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |