Company Financials
United States dollar
Trailing PE | 20.28 |
Forward PE | 8.64 |
Price to Sales TTM | $0.54 |
Price to Book MRQ | $1.04 |
Enterprise to Revenue | 0.69 |
Enterprise to EBITDA | 4.72 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 2.72% |
Operating Margin | 10.43% |
Return on Assets TTM | 5.22% |
Return on Equity TTM | 5.27% |
Revenue TTM | $3,528,000,000 |
Revenue per Share TTM | $75.59 |
Quarterly Revenue Growth | 3.40% |
Gross Profit TTM | $724,000,000 |
EBITDA | $534,000,000 |
Net Income to Common TTM | $96,000,000 |
Diluted EPS TTM | $2.07 |
Quarterly Earnings Growth YoY | -17.10% |
Total Cash MRQ | $328,000,000 |
Total Cash per Share MRQ | $7.18 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 46.43 |
Current Ratio MRQ | 1.71 |
Book Value per Share MRQ | $40.50 |
Operating Cash Flow TTM | $314,000,000 |
Levered Free Cash Flow TTM | $146,124,992 |
Shares Outstanding | 45,683,000 |
Float Shares | 42,248,537 |
Avg 10 Volume | 659,270 |
Avg 30 Volume | None |
Shares Short | 1,394,362 |
Short Ratio | 1.53 |
Short % of Shares | 4.04% |
% Held by Insiders | 1.68% |
% Held by Institutions | 97.35% |
Beta | |
Fifty Two Week Low | $23.46 |
Fifty Two Week High | $42.13 |
Fifty Two Week Change | 10.54% |
Day 50 MA | $37.22 |
Day 200 MA | $30.10 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 2.43% |
Trailing Annual Dividend Rate | $0.75 |
Trailing Annual Dividend Yield | 1.83% |
Payout Ratio | 36.20% |
Dividend Date | 2024-03-15 |
Ex Dividend Date | 2024-02-23 |
Last Split Factor | |
Last Split Date |