Company Financials
United States dollar
Trailing PE | 12.76 |
Forward PE | 13.28 |
Price to Sales TTM | $3.88 |
Price to Book MRQ | $2.60 |
Enterprise to Revenue | 3.90 |
Enterprise to EBITDA | 5.46 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 28.88% |
Operating Margin | 38.73% |
Return on Assets TTM | 12.03% |
Return on Equity TTM | 22.19% |
Revenue TTM | $1,311,905,024 |
Revenue per Share TTM | $7.10 |
Quarterly Revenue Growth | 5.50% |
Gross Profit TTM | $1,097,953,024 |
EBITDA | $939,044,000 |
Net Income to Common TTM | $374,200,992 |
Diluted EPS TTM | $2.03 |
Quarterly Earnings Growth YoY | -2.20% |
Total Cash MRQ | $276,139,008 |
Total Cash per Share MRQ | $1.45 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 20.14 |
Current Ratio MRQ | 1.48 |
Book Value per Share MRQ | $9.97 |
Operating Cash Flow TTM | $945,105,024 |
Levered Free Cash Flow TTM | $347,623,616 |
Shares Outstanding | 191,036,000 |
Float Shares | 188,392,309 |
Avg 10 Volume | 2,053,930 |
Avg 30 Volume | None |
Shares Short | 29,301,898 |
Short Ratio | 14.49 |
Short % of Shares | 18.15% |
% Held by Insiders | 1.38% |
% Held by Institutions | 118.85% |
Beta | 2.00 |
Fifty Two Week Low | $19.53 |
Fifty Two Week High | $29.02 |
Fifty Two Week Change | 16.96% |
Day 50 MA | $25.75 |
Day 200 MA | $25.52 |
Forward Annual Dividend Rate | $0.52 |
Forward Annual Dividend Yield | 2.05% |
Trailing Annual Dividend Rate | $0.52 |
Trailing Annual Dividend Yield | 2.05% |
Payout Ratio | 24.88% |
Dividend Date | 2024-12-02 |
Ex Dividend Date | 2024-11-08 |
Last Split Factor | |
Last Split Date |