Company Financials
United States dollar
Trailing PE | 10.97 |
Forward PE | 8.58 |
Price to Sales TTM | $0.96 |
Price to Book MRQ | $1.08 |
Enterprise to Revenue | 1.62 |
Enterprise to EBITDA | 15.63 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 8.75% |
Operating Margin | 12.50% |
Return on Assets TTM | 4.02% |
Return on Equity TTM | 10.39% |
Revenue TTM | $2,253,616,128 |
Revenue per Share TTM | $95.94 |
Quarterly Revenue Growth | 5.60% |
Gross Profit TTM | $552,521,024 |
EBITDA | $238,671,000 |
Net Income to Common TTM | $197,290,000 |
Diluted EPS TTM | $8.36 |
Quarterly Earnings Growth YoY | 3.80% |
Total Cash MRQ | $60,903,000 |
Total Cash per Share MRQ | $2.59 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 77.75 |
Current Ratio MRQ | 26.59 |
Book Value per Share MRQ | $84.93 |
Operating Cash Flow TTM | $-235,040,000 |
Levered Free Cash Flow TTM | $-229,196,496 |
Shares Outstanding | 23,513,500 |
Float Shares | 20,612,394 |
Avg 10 Volume | 181,500 |
Avg 30 Volume | None |
Shares Short | 2,214,560 |
Short Ratio | 10.45 |
Short % of Shares | 12.83% |
% Held by Insiders | 12.42% |
% Held by Institutions | 87.67% |
Beta | 1.98 |
Fifty Two Week Low | $82.94 |
Fifty Two Week High | $130.75 |
Fifty Two Week Change | -32.77% |
Day 50 MA | $98.05 |
Day 200 MA | $101.33 |
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 |