Company Financials
United States dollar
Trailing PE | 15.19 |
Forward PE | 14.23 |
Price to Sales TTM | $0.39 |
Price to Book MRQ | $2.26 |
Enterprise to Revenue | 0.65 |
Enterprise to EBITDA | 7.82 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 2.61% |
Operating Margin | 3.79% |
Return on Assets TTM | 4.04% |
Return on Equity TTM | 15.20% |
Revenue TTM | $7,803,200,000 |
Revenue per Share TTM | $137.74 |
Quarterly Revenue Growth | -23.00% |
Gross Profit TTM | $1,679,800,064 |
EBITDA | $663,700,000 |
Net Income to Common TTM | $203,600,000 |
Diluted EPS TTM | $3.57 |
Quarterly Earnings Growth YoY | -81.70% |
Total Cash MRQ | $291,300,000 |
Total Cash per Share MRQ | $5.22 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 172.01 |
Current Ratio MRQ | 1.21 |
Book Value per Share MRQ | $24.04 |
Operating Cash Flow TTM | $611,699,968 |
Levered Free Cash Flow TTM | $334,900,000 |
Shares Outstanding | 55,770,300 |
Float Shares | 52,508,303 |
Avg 10 Volume | 1,379,350 |
Avg 30 Volume | None |
Shares Short | 5,156,871 |
Short Ratio | 5.11 |
Short % of Shares | 12.91% |
% Held by Insiders | 6.03% |
% Held by Institutions | 83.90% |
Beta | 1.52 |
Fifty Two Week Low | $52.62 |
Fifty Two Week High | $100.91 |
Fifty Two Week Change | -72.23% |
Day 50 MA | $61.78 |
Day 200 MA | $76.43 |
Forward Annual Dividend Rate | $2.64 |
Forward Annual Dividend Yield | 4.90% |
Trailing Annual Dividend Rate | $2.64 |
Trailing Annual Dividend Yield | 4.90% |
Payout Ratio | 73.67% |
Dividend Date | 2024-12-16 |
Ex Dividend Date | 2024-12-02 |
Last Split Factor | |
Last Split Date | 2011-09-13 |