Company Financials
United States dollar
Trailing PE | 39.35 |
Forward PE | 23.76 |
Price to Sales TTM | $6.66 |
Price to Book MRQ | $5.49 |
Enterprise to Revenue | 6.24 |
Enterprise to EBITDA | 22.29 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 17.21% |
Operating Margin | 29.71% |
Return on Assets TTM | 11.80% |
Return on Equity TTM | 16.35% |
Revenue TTM | $2,242,800,128 |
Revenue per Share TTM | $22.42 |
Quarterly Revenue Growth | 24.70% |
Gross Profit TTM | $1,526,599,936 |
EBITDA | $608,500,000 |
Net Income to Common TTM | $385,900,000 |
Diluted EPS TTM | $3.75 |
Quarterly Earnings Growth YoY | 56.20% |
Total Cash MRQ | $1,228,000,000 |
Total Cash per Share MRQ | $12.13 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 10.53 |
Current Ratio MRQ | 4.37 |
Book Value per Share MRQ | $26.87 |
Operating Cash Flow TTM | $476,400,000 |
Levered Free Cash Flow TTM | $328,062,496 |
Shares Outstanding | 101,247,000 |
Float Shares | 100,094,721 |
Avg 10 Volume | 943,920 |
Avg 30 Volume | None |
Shares Short | 3,349,662 |
Short Ratio | 3.49 |
Short % of Shares | 3.87% |
% Held by Insiders | 0.99% |
% Held by Institutions | 94.88% |
Beta | 0.35 |
Fifty Two Week Low | $110.95 |
Fifty Two Week High | $157.98 |
Fifty Two Week Change | 4.38% |
Day 50 MA | $132.40 |
Day 200 MA | $133.08 |
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 | 1995-12-29 |
Last Split Factor | |
Last Split Date |