Company Financials
United States dollar
Trailing PE | 19.88 |
Forward PE | 21.04 |
Price to Sales TTM | $2.78 |
Price to Book MRQ | $4.85 |
Enterprise to Revenue | 2.79 |
Enterprise to EBITDA | 12.20 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 14.29% |
Operating Margin | 16.21% |
Return on Assets TTM | 13.70% |
Return on Equity TTM | 26.33% |
Revenue TTM | $2,919,000,064 |
Revenue per Share TTM | $40.97 |
Quarterly Revenue Growth | -0.80% |
Gross Profit TTM | $830,000,000 |
EBITDA | $693,000,000 |
Net Income to Common TTM | $417,000,000 |
Diluted EPS TTM | $5.81 |
Quarterly Earnings Growth YoY | -23.70% |
Total Cash MRQ | $346,000,000 |
Total Cash per Share MRQ | $4.93 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 22.33 |
Current Ratio MRQ | 2.92 |
Book Value per Share MRQ | $23.80 |
Operating Cash Flow TTM | $659,000,000 |
Levered Free Cash Flow TTM | $370,750,016 |
Shares Outstanding | 70,238,200 |
Float Shares | 63,202,476 |
Avg 10 Volume | 587,260 |
Avg 30 Volume | None |
Shares Short | 1,752,163 |
Short Ratio | 2.92 |
Short % of Shares | 2.53% |
% Held by Insiders | 10.09% |
% Held by Institutions | 83.52% |
Beta | 1.88 |
Fifty Two Week Low | $63.76 |
Fifty Two Week High | $122.87 |
Fifty Two Week Change | 41.55% |
Day 50 MA | $111.97 |
Day 200 MA | $97.00 |
Forward Annual Dividend Rate | $1.04 |
Forward Annual Dividend Yield | 0.90% |
Trailing Annual Dividend Rate | $1.04 |
Trailing Annual Dividend Yield | 0.90% |
Payout Ratio | 17.56% |
Dividend Date | 2024-11-27 |
Ex Dividend Date | 2024-11-20 |
Last Split Factor | |
Last Split Date | 1993-06-09 |