Company Financials
United States dollar
Trailing PE | 8.76 |
Forward PE | 8.92 |
Price to Sales TTM | $5.28 |
Price to Book MRQ | $1.20 |
Enterprise to Revenue | 5.58 |
Enterprise to EBITDA | 6.51 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 64.09% |
Operating Margin | 85.83% |
Return on Assets TTM | 9.60% |
Return on Equity TTM | 15.03% |
Revenue TTM | $1,190,243,968 |
Revenue per Share TTM | $4.45 |
Quarterly Revenue Growth | 3.40% |
Gross Profit TTM | $1,032,812,032 |
EBITDA | $1,020,080,000 |
Net Income to Common TTM | $762,798,016 |
Diluted EPS TTM | $2.83 |
Quarterly Earnings Growth YoY | 9.40% |
Total Cash MRQ | $288,622,016 |
Total Cash per Share MRQ | $1.14 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 12.17 |
Current Ratio MRQ | 3.23 |
Book Value per Share MRQ | $20.66 |
Operating Cash Flow TTM | $728,899,968 |
Levered Free Cash Flow TTM | $632,694,976 |
Shares Outstanding | 253,364,992 |
Float Shares | 249,230,440 |
Avg 10 Volume | 1,660,780 |
Avg 30 Volume | None |
Shares Short | 10,375,159 |
Short Ratio | 6.52 |
Short % of Shares | 4.90% |
% Held by Insiders | 1.40% |
% Held by Institutions | 97.82% |
Beta | 1.27 |
Fifty Two Week Low | $18.68 |
Fifty Two Week High | $26.56 |
Fifty Two Week Change | 18.75% |
Day 50 MA | $24.53 |
Day 200 MA | $23.38 |
Forward Annual Dividend Rate | $0.52 |
Forward Annual Dividend Yield | 2.10% |
Trailing Annual Dividend Rate | $0.49 |
Trailing Annual Dividend Yield | 1.98% |
Payout Ratio | 16.78% |
Dividend Date | 2024-11-21 |
Ex Dividend Date | 2024-11-07 |
Last Split Factor | |
Last Split Date | 1997-06-03 |