Company Financials
United States dollar
Trailing PE | 3.19 |
Forward PE | 2.34 |
Price to Sales TTM | $0.94 |
Price to Book MRQ | $0.43 |
Enterprise to Revenue | 2.28 |
Enterprise to EBITDA | 4.66 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 30.48% |
Operating Margin | 35.95% |
Return on Assets TTM | 5.18% |
Return on Equity TTM | 14.30% |
Revenue TTM | $1,328,797,952 |
Revenue per Share TTM | $43.28 |
Quarterly Revenue Growth | 5.50% |
Gross Profit TTM | $1,097,378,944 |
EBITDA | $743,146,000 |
Net Income to Common TTM | $404,976,000 |
Diluted EPS TTM | $13.17 |
Quarterly Earnings Growth YoY | 8.90% |
Total Cash MRQ | $331,934,016 |
Total Cash per Share MRQ | $10.86 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 68.87 |
Current Ratio MRQ | 1.13 |
Book Value per Share MRQ | $98.46 |
Operating Cash Flow TTM | $580,257,984 |
Levered Free Cash Flow TTM | $-3,496,000 |
Shares Outstanding | 29,807,100 |
Float Shares | 17,781,706 |
Avg 10 Volume | 173,530 |
Avg 30 Volume | None |
Shares Short | 361,710 |
Short Ratio | 2.29 |
Short % of Shares | 1.83% |
% Held by Insiders | 24.14% |
% Held by Institutions | 35.21% |
Beta | 2.00 |
Fifty Two Week Low | $27.47 |
Fifty Two Week High | $65.89 |
Fifty Two Week Change | 31.07% |
Day 50 MA | $46.64 |
Day 200 MA | $49.82 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 0.48% |
Trailing Annual Dividend Rate | $0.20 |
Trailing Annual Dividend Yield | 0.48% |
Payout Ratio | 1.52% |
Dividend Date | 2024-11-15 |
Ex Dividend Date | 2024-11-12 |
Last Split Factor | |
Last Split Date | 2019-05-21 |