Company Financials
United States dollar
Trailing PE | 26.54 |
Forward PE | 11.90 |
Price to Sales TTM | $0.60 |
Price to Book MRQ | $1.90 |
Enterprise to Revenue | 1.07 |
Enterprise to EBITDA | 7.63 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 2.33% |
Operating Margin | 1.89% |
Return on Assets TTM | 3.17% |
Return on Equity TTM | 6.45% |
Revenue TTM | $6,483,400,192 |
Revenue per Share TTM | $54.45 |
Quarterly Revenue Growth | -4.90% |
Gross Profit TTM | $756,899,968 |
EBITDA | $943,400,000 |
Net Income to Common TTM | $150,800,000 |
Diluted EPS TTM | $1.26 |
Quarterly Earnings Growth YoY | -4.90% |
Total Cash MRQ | $225,900,000 |
Total Cash per Share MRQ | $1.94 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 153.37 |
Current Ratio MRQ | 1.40 |
Book Value per Share MRQ | $17.64 |
Operating Cash Flow TTM | $778,099,968 |
Levered Free Cash Flow TTM | $542,150,016 |
Shares Outstanding | 116,596,000 |
Float Shares | 115,997,193 |
Avg 10 Volume | 1,247,530 |
Avg 30 Volume | None |
Shares Short | 3,942,310 |
Short Ratio | 1.95 |
Short % of Shares | 3.79% |
% Held by Insiders | 0.28% |
% Held by Institutions | 92.78% |
Beta | 1.42 |
Fifty Two Week Low | $30.69 |
Fifty Two Week High | $60.60 |
Fifty Two Week Change | -71.22% |
Day 50 MA | $37.48 |
Day 200 MA | $45.28 |
Forward Annual Dividend Rate | $0.80 |
Forward Annual Dividend Yield | 2.44% |
Trailing Annual Dividend Rate | $0.80 |
Trailing Annual Dividend Yield | 2.44% |
Payout Ratio | 63.49% |
Dividend Date | 2024-12-13 |
Ex Dividend Date | 2024-11-14 |
Last Split Factor | |
Last Split Date | 1999-02-09 |