Company Financials
United States dollar
Trailing PE | 11.47 |
Forward PE | 13.63 |
Price to Sales TTM | $1.36 |
Price to Book MRQ | $1.77 |
Enterprise to Revenue | 1.48 |
Enterprise to EBITDA | 7.85 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 12.37% |
Operating Margin | 24.70% |
Return on Assets TTM | 6.80% |
Return on Equity TTM | 16.61% |
Revenue TTM | $3,320,399,872 |
Revenue per Share TTM | $97.59 |
Quarterly Revenue Growth | 16.30% |
Gross Profit TTM | $762,600,000 |
EBITDA | $820,900,000 |
Net Income to Common TTM | $410,800,000 |
Diluted EPS TTM | $11.89 |
Quarterly Earnings Growth YoY | 66.10% |
Total Cash MRQ | $270,300,000 |
Total Cash per Share MRQ | $8.14 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 25.70 |
Current Ratio MRQ | 1.13 |
Book Value per Share MRQ | $76.99 |
Operating Cash Flow TTM | $704,499,968 |
Levered Free Cash Flow TTM | $483,337,504 |
Shares Outstanding | 33,210,100 |
Float Shares | 32,532,313 |
Avg 10 Volume | 235,960 |
Avg 30 Volume | None |
Shares Short | 1,110,786 |
Short Ratio | 4.47 |
Short % of Shares | 4.88% |
% Held by Insiders | 1.65% |
% Held by Institutions | 87.16% |
Beta | 1.06 |
Fifty Two Week Low | $100.50 |
Fifty Two Week High | $169.12 |
Fifty Two Week Change | 16.43% |
Day 50 MA | $146.17 |
Day 200 MA | $132.42 |
Forward Annual Dividend Rate | $1.36 |
Forward Annual Dividend Yield | 1.00% |
Trailing Annual Dividend Rate | $1.34 |
Trailing Annual Dividend Yield | 0.98% |
Payout Ratio | 10.93% |
Dividend Date | 2024-12-05 |
Ex Dividend Date | 2025-02-06 |
Last Split Factor | |
Last Split Date | 2012-07-02 |