Company Financials
United States dollar
Trailing PE | 12.84 |
Forward PE | 8.08 |
Price to Sales TTM | $0.87 |
Price to Book MRQ | $1.04 |
Enterprise to Revenue | 1.48 |
Enterprise to EBITDA | 9.76 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 6.78% |
Operating Margin | 14.98% |
Return on Assets TTM | 3.91% |
Return on Equity TTM | 7.82% |
Revenue TTM | $3,208,706,275 |
Revenue per Share TTM | $18.54 |
Quarterly Revenue Growth | 1.10% |
Gross Profit TTM | $909,959,748 |
EBITDA | $532,300,000 |
Net Income to Common TTM | $217,715,294 |
Diluted EPS TTM | $1.29 |
Quarterly Earnings Growth YoY | 44.10% |
Total Cash MRQ | $349,476,548 |
Total Cash per Share MRQ | $2.06 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 80.50 |
Current Ratio MRQ | 1.17 |
Book Value per Share MRQ | $15.89 |
Operating Cash Flow TTM | $412,264,926 |
Levered Free Cash Flow TTM | $230,438,068 |
Shares Outstanding | 160,824,992 |
Float Shares | 124,903,314 |
Avg 10 Volume | 619,800 |
Avg 30 Volume | None |
Shares Short | 1,705,019 |
Short Ratio | 4.62 |
Short % of Shares | 1.46% |
% Held by Insiders | 17.63% |
% Held by Institutions | 78.06% |
Beta | 0.78 |
Fifty Two Week Low | $15.43 |
Fifty Two Week High | $20.05 |
Fifty Two Week Change | -9.81% |
Day 50 MA | $17.02 |
Day 200 MA | $17.83 |
Forward Annual Dividend Rate | $0.60 |
Forward Annual Dividend Yield | 3.63% |
Trailing Annual Dividend Rate | $0.60 |
Trailing Annual Dividend Yield | 3.63% |
Payout Ratio | 21.98% |
Dividend Date | 2024-11-26 |
Ex Dividend Date | 2024-11-08 |
Last Split Factor | |
Last Split Date |