Company Financials
United States dollar
Trailing PE | 7.33 |
Forward PE | 6.50 |
Price to Sales TTM | $0.87 |
Price to Book MRQ | $1.31 |
Enterprise to Revenue | 0.93 |
Enterprise to EBITDA | 5.90 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 12.54% |
Operating Margin | 15.61% |
Return on Assets TTM | 9.73% |
Return on Equity TTM | 20.32% |
Revenue TTM | $4,271,981,056 |
Revenue per Share TTM | $153.48 |
Quarterly Revenue Growth | 9.20% |
Gross Profit TTM | $1,133,603,968 |
EBITDA | $687,074,000 |
Net Income to Common TTM | $535,537,984 |
Diluted EPS TTM | $18.62 |
Quarterly Earnings Growth YoY | 4.60% |
Total Cash MRQ | $723,043,008 |
Total Cash per Share MRQ | $26.58 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 34.68 |
Current Ratio MRQ | 7.61 |
Book Value per Share MRQ | $104.59 |
Operating Cash Flow TTM | $130,242,000 |
Levered Free Cash Flow TTM | $56,348,376 |
Shares Outstanding | 27,205,100 |
Float Shares | 26,587,771 |
Avg 10 Volume | 299,640 |
Avg 30 Volume | None |
Shares Short | 920,322 |
Short Ratio | 2.92 |
Short % of Shares | 4.29% |
% Held by Insiders | 2.39% |
% Held by Institutions | 101.51% |
Beta | 2.24 |
Fifty Two Week Low | $109.92 |
Fifty Two Week High | $176.18 |
Fifty Two Week Change | 1.00% |
Day 50 MA | $147.52 |
Day 200 MA | $143.53 |
Forward Annual Dividend Rate | $0.10 |
Forward Annual Dividend Yield | 0.07% |
Trailing Annual Dividend Rate | $0.10 |
Trailing Annual Dividend Yield | 0.07% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2008-06-27 |
Last Split Factor | |
Last Split Date | 2002-06-20 |