Company Financials
United States dollar
Trailing PE | 9.34 |
Forward PE | 8.88 |
Price to Sales TTM | $0.59 |
Price to Book MRQ | $1.53 |
Enterprise to Revenue | 0.72 |
Enterprise to EBITDA | 6.05 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 6.41% |
Operating Margin | 9.77% |
Return on Assets TTM | 7.07% |
Return on Equity TTM | 17.76% |
Revenue TTM | $10,598,899,712 |
Revenue per Share TTM | $161.80 |
Quarterly Revenue Growth | 9.20% |
Gross Profit TTM | $1,976,499,968 |
EBITDA | $1,262,900,000 |
Net Income to Common TTM | $679,100,032 |
Diluted EPS TTM | $10.30 |
Quarterly Earnings Growth YoY | -1.90% |
Total Cash MRQ | $160,900,000 |
Total Cash per Share MRQ | $2.47 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 37.47 |
Current Ratio MRQ | 1.46 |
Book Value per Share MRQ | $63.05 |
Operating Cash Flow TTM | $238,900,000 |
Levered Free Cash Flow TTM | $-34,012,500 |
Shares Outstanding | 65,065,000 |
Float Shares | 64,679,162 |
Avg 10 Volume | 531,840 |
Avg 30 Volume | None |
Shares Short | 1,094,669 |
Short Ratio | 1.70 |
Short % of Shares | 2.57% |
% Held by Insiders | 0.77% |
% Held by Institutions | 93.16% |
Beta | 1.17 |
Fifty Two Week Low | $89.08 |
Fifty Two Week High | $127.98 |
Fifty Two Week Change | -15.69% |
Day 50 MA | $101.90 |
Day 200 MA | $106.73 |
Forward Annual Dividend Rate | $1.84 |
Forward Annual Dividend Yield | 1.89% |
Trailing Annual Dividend Rate | $1.84 |
Trailing Annual Dividend Yield | 1.89% |
Payout Ratio | 17.38% |
Dividend Date | 2024-11-29 |
Ex Dividend Date | 2024-11-15 |
Last Split Factor | |
Last Split Date | 2005-08-29 |