Company Financials
United States dollar
Trailing PE | 13.64 |
Forward PE | 7.84 |
Price to Sales TTM | $2.63 |
Price to Book MRQ | $1.63 |
Enterprise to Revenue | 2.73 |
Enterprise to EBITDA | 8.29 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 19.58% |
Operating Margin | 21.20% |
Return on Assets TTM | 7.16% |
Return on Equity TTM | 12.80% |
Revenue TTM | $2,461,714,944 |
Revenue per Share TTM | $17.79 |
Quarterly Revenue Growth | 4.00% |
Gross Profit TTM | $743,750,000 |
EBITDA | $830,915,000 |
Net Income to Common TTM | $481,902,016 |
Diluted EPS TTM | $3.32 |
Quarterly Earnings Growth YoY | 10.90% |
Total Cash MRQ | $360,793,984 |
Total Cash per Share MRQ | $2.53 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 15.60 |
Current Ratio MRQ | 1.66 |
Book Value per Share MRQ | $27.86 |
Operating Cash Flow TTM | $574,337,024 |
Levered Free Cash Flow TTM | $192,469,744 |
Shares Outstanding | 142,820,992 |
Float Shares | 140,211,268 |
Avg 10 Volume | 866,780 |
Avg 30 Volume | None |
Shares Short | 7,331,646 |
Short Ratio | 6.47 |
Short % of Shares | 6.47% |
% Held by Insiders | 21.82% |
% Held by Institutions | 72.93% |
Beta | 1.02 |
Fifty Two Week Low | $35.29 |
Fifty Two Week High | $55.34 |
Fifty Two Week Change | 18.22% |
Day 50 MA | $46.46 |
Day 200 MA | $47.62 |
Forward Annual Dividend Rate | $1.60 |
Forward Annual Dividend Yield | 3.53% |
Trailing Annual Dividend Rate | $1.10 |
Trailing Annual Dividend Yield | 2.43% |
Payout Ratio | 21.08% |
Dividend Date | 2024-03-21 |
Ex Dividend Date | 2024-03-07 |
Last Split Factor | |
Last Split Date |