Company Financials
United States dollar
Trailing PE | 21.94 |
Forward PE | 23.74 |
Price to Sales TTM | $3.50 |
Price to Book MRQ | $3.78 |
Enterprise to Revenue | 4.14 |
Enterprise to EBITDA | 17.95 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 16.27% |
Operating Margin | 17.39% |
Return on Assets TTM | 6.32% |
Return on Equity TTM | 18.53% |
Revenue TTM | $3,539,099,904 |
Revenue per Share TTM | $21.36 |
Quarterly Revenue Growth | 9.40% |
Gross Profit TTM | $1,452,999,936 |
EBITDA | $747,500,000 |
Net Income to Common TTM | $577,100,032 |
Diluted EPS TTM | $3.43 |
Quarterly Earnings Growth YoY | -0.50% |
Total Cash MRQ | $137,100,000 |
Total Cash per Share MRQ | $0.83 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 72.20 |
Current Ratio MRQ | 1.83 |
Book Value per Share MRQ | $19.92 |
Operating Cash Flow TTM | $655,000,000 |
Levered Free Cash Flow TTM | $479,600,000 |
Shares Outstanding | 164,816,000 |
Float Shares | 164,130,142 |
Avg 10 Volume | 1,369,410 |
Avg 30 Volume | None |
Shares Short | 2,663,634 |
Short Ratio | 2.03 |
Short % of Shares | 1.81% |
% Held by Insiders | 1.04% |
% Held by Institutions | 97.85% |
Beta | 1.25 |
Fifty Two Week Low | $56.44 |
Fifty Two Week High | $86.57 |
Fifty Two Week Change | 20.18% |
Day 50 MA | $73.56 |
Day 200 MA | $73.20 |
Forward Annual Dividend Rate | $0.80 |
Forward Annual Dividend Yield | 1.07% |
Trailing Annual Dividend Rate | $0.77 |
Trailing Annual Dividend Yield | 1.03% |
Payout Ratio | 21.72% |
Dividend Date | 2025-02-07 |
Ex Dividend Date | 2025-01-17 |
Last Split Factor | |
Last Split Date |