Company Financials
United States dollar
Trailing PE | 20.62 |
Forward PE | 13.10 |
Price to Sales TTM | $1.58 |
Price to Book MRQ | $7.71 |
Enterprise to Revenue | 2.12 |
Enterprise to EBITDA | 157.75 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 8.44% |
Operating Margin | 21.13% |
Return on Assets TTM | 6.14% |
Return on Equity TTM | 44.23% |
Revenue TTM | $3,047,514,112 |
Revenue per Share TTM | $33.13 |
Quarterly Revenue Growth | 50.60% |
Gross Profit TTM | $2,755,500,032 |
EBITDA | $475,378,000 |
Net Income to Common TTM | $250,914,000 |
Diluted EPS TTM | $2.58 |
Quarterly Earnings Growth YoY | 1411.90% |
Total Cash MRQ | $1,168,077,056 |
Total Cash per Share MRQ | $12.91 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 348.93 |
Current Ratio MRQ | 2.71 |
Book Value per Share MRQ | $6.90 |
Operating Cash Flow TTM | $721,569,984 |
Levered Free Cash Flow TTM | $-79,919,000 |
Shares Outstanding | 90,469,800 |
Float Shares | 87,970,095 |
Avg 10 Volume | 1,073,370 |
Avg 30 Volume | None |
Shares Short | 4,652,016 |
Short Ratio | 5.73 |
Short % of Shares | 5.33% |
% Held by Insiders | 2.79% |
% Held by Institutions | 71.70% |
Beta | 1.36 |
Fifty Two Week Low | $35.56 |
Fifty Two Week High | $61.14 |
Fifty Two Week Change | 26.01% |
Day 50 MA | $53.51 |
Day 200 MA | $46.76 |
Forward Annual Dividend Rate | $2.00 |
Forward Annual Dividend Yield | 3.71% |
Trailing Annual Dividend Rate | $2.00 |
Trailing Annual Dividend Yield | 3.71% |
Payout Ratio | 77.52% |
Dividend Date | 2024-11-15 |
Ex Dividend Date | 2024-11-08 |
Last Split Factor | |
Last Split Date |