Company Financials
United States dollar
Trailing PE | 69.05 |
Forward PE | 25.00 |
Price to Sales TTM | $0.71 |
Price to Book MRQ | $4.29 |
Enterprise to Revenue | 0.75 |
Enterprise to EBITDA | 22.17 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 1.08% |
Operating Margin | 2.10% |
Return on Assets TTM | 2.20% |
Return on Equity TTM | 6.32% |
Revenue TTM | $3,536,691,968 |
Revenue per Share TTM | $212.93 |
Quarterly Revenue Growth | -5.50% |
Gross Profit TTM | $301,868,992 |
EBITDA | $184,867,000 |
Net Income to Common TTM | $38,353,000 |
Diluted EPS TTM | $2.27 |
Quarterly Earnings Growth YoY | -50.50% |
Total Cash MRQ | $7,569,000 |
Total Cash per Share MRQ | $0.47 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 23.34 |
Current Ratio MRQ | 1.35 |
Book Value per Share MRQ | $36.50 |
Operating Cash Flow TTM | $108,620,000 |
Levered Free Cash Flow TTM | $18,226,750 |
Shares Outstanding | 16,121,900 |
Float Shares | 15,817,197 |
Avg 10 Volume | 206,720 |
Avg 30 Volume | None |
Shares Short | 513,176 |
Short Ratio | 3.00 |
Short % of Shares | 4.01% |
% Held by Insiders | 1.99% |
% Held by Institutions | 95.01% |
Beta | 0.89 |
Fifty Two Week Low | $86.60 |
Fifty Two Week High | $181.02 |
Fifty Two Week Change | 5.34% |
Day 50 MA | $153.45 |
Day 200 MA | $136.19 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |