Company Financials
United States dollar
Trailing PE | 20.04 |
Forward PE | 14.14 |
Price to Sales TTM | $1.03 |
Price to Book MRQ | $3.83 |
Enterprise to Revenue | 1.19 |
Enterprise to EBITDA | 9.70 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 5.22% |
Operating Margin | 10.49% |
Return on Assets TTM | 5.78% |
Return on Equity TTM | 21.29% |
Revenue TTM | $2,602,340,096 |
Revenue per Share TTM | $25.72 |
Quarterly Revenue Growth | 7.00% |
Gross Profit TTM | $449,185,984 |
EBITDA | $342,604,000 |
Net Income to Common TTM | $135,898,000 |
Diluted EPS TTM | $1.32 |
Quarterly Earnings Growth YoY | 38.30% |
Total Cash MRQ | $458,857,984 |
Total Cash per Share MRQ | $4.54 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 125.05 |
Current Ratio MRQ | 1.76 |
Book Value per Share MRQ | $6.91 |
Operating Cash Flow TTM | $227,652,000 |
Levered Free Cash Flow TTM | $144,472,368 |
Shares Outstanding | 101,060,000 |
Float Shares | 99,247,989 |
Avg 10 Volume | 833,700 |
Avg 30 Volume | None |
Shares Short | 4,204,974 |
Short Ratio | 5.10 |
Short % of Shares | 5.90% |
% Held by Insiders | 1.70% |
% Held by Institutions | 100.30% |
Beta | 2.36 |
Fifty Two Week Low | $19.68 |
Fifty Two Week High | $30.98 |
Fifty Two Week Change | 18.37% |
Day 50 MA | $27.12 |
Day 200 MA | $25.25 |
Forward Annual Dividend Rate | $0.60 |
Forward Annual Dividend Yield | 2.27% |
Trailing Annual Dividend Rate | $0.60 |
Trailing Annual Dividend Yield | 2.27% |
Payout Ratio | 0.00% |
Dividend Date | 2017-09-15 |
Ex Dividend Date | 2017-08-23 |
Last Split Factor | |
Last Split Date | 2011-06-13 |