Company Financials
United States dollar
Trailing PE | 11.05 |
Forward PE | 19.27 |
Price to Sales TTM | $1.72 |
Price to Book MRQ | $3.50 |
Enterprise to Revenue | 2.11 |
Enterprise to EBITDA | 8.30 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 15.57% |
Operating Margin | 24.86% |
Return on Assets TTM | 13.74% |
Return on Equity TTM | 36.99% |
Revenue TTM | $2,775,260,928 |
Revenue per Share TTM | $290.35 |
Quarterly Revenue Growth | 8.70% |
Gross Profit TTM | $855,785,984 |
EBITDA | $712,550,000 |
Net Income to Common TTM | $430,552,992 |
Diluted EPS TTM | $45.04 |
Quarterly Earnings Growth YoY | 18.90% |
Total Cash MRQ | $80,310,000 |
Total Cash per Share MRQ | $8.37 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 84.90 |
Current Ratio MRQ | 2.83 |
Book Value per Share MRQ | $142.19 |
Operating Cash Flow TTM | $505,961,984 |
Levered Free Cash Flow TTM | $368,575,488 |
Shares Outstanding | 9,577,450 |
Float Shares | 7,810,051 |
Avg 10 Volume | 31,720 |
Avg 30 Volume | None |
Shares Short | 91,448 |
Short Ratio | 2.24 |
Short % of Shares | 1.20% |
% Held by Insiders | 18.93% |
% Held by Institutions | 64.06% |
Beta | 0.51 |
Fifty Two Week Low | $480.00 |
Fifty Two Week High | $650.00 |
Fifty Two Week Change | -12.71% |
Day 50 MA | $527.09 |
Day 200 MA | $541.01 |
Forward Annual Dividend Rate | $10.00 |
Forward Annual Dividend Yield | 2.01% |
Trailing Annual Dividend Rate | $10.00 |
Trailing Annual Dividend Yield | 2.01% |
Payout Ratio | 21.64% |
Dividend Date | 2025-01-02 |
Ex Dividend Date | 2024-12-16 |
Last Split Factor | |
Last Split Date | 2002-07-01 |