Company Financials
United States dollar
Trailing PE | 5.11 |
Forward PE | 7.22 |
Price to Sales TTM | $0.54 |
Price to Book MRQ | $0.65 |
Enterprise to Revenue | 0.48 |
Enterprise to EBITDA | 2.26 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 12.24% |
Operating Margin | 12.33% |
Return on Assets TTM | 6.31% |
Return on Equity TTM | 15.77% |
Revenue TTM | $4,348,599,808 |
Revenue per Share TTM | $34.15 |
Quarterly Revenue Growth | 0.80% |
Gross Profit TTM | $1,011,900,032 |
EBITDA | $998,300,000 |
Net Income to Common TTM | $535,900,000 |
Diluted EPS TTM | $3.79 |
Quarterly Earnings Growth YoY | -15.50% |
Total Cash MRQ | $772,899,968 |
Total Cash per Share MRQ | $6.36 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 11.74 |
Current Ratio MRQ | 2.32 |
Book Value per Share MRQ | $29.98 |
Operating Cash Flow TTM | $769,100,032 |
Levered Free Cash Flow TTM | $92,150,000 |
Shares Outstanding | 121,500,000 |
Float Shares | 114,598,800 |
Avg 10 Volume | 3,521,960 |
Avg 30 Volume | None |
Shares Short | 12,734,012 |
Short Ratio | 5.57 |
Short % of Shares | 14.05% |
% Held by Insiders | 0.55% |
% Held by Institutions | 96.58% |
Beta | 0.98 |
Fifty Two Week Low | $17.73 |
Fifty Two Week High | $29.94 |
Fifty Two Week Change | -37.62% |
Day 50 MA | $22.46 |
Day 200 MA | $23.21 |
Forward Annual Dividend Rate | $0.15 |
Forward Annual Dividend Yield | 0.78% |
Trailing Annual Dividend Rate | $0.15 |
Trailing Annual Dividend Yield | 0.78% |
Payout Ratio | 7.92% |
Dividend Date | 2024-12-04 |
Ex Dividend Date | 2024-11-14 |
Last Split Factor | |
Last Split Date |