Company Financials
United States dollar
Trailing PE | 8.64 |
Forward PE | 9.04 |
Price to Sales TTM | $3.81 |
Price to Book MRQ | $1.06 |
Enterprise to Revenue | 4.98 |
Enterprise to EBITDA | 6.72 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 45.96% |
Operating Margin | 67.33% |
Return on Assets TTM | 7.09% |
Return on Equity TTM | 13.53% |
Revenue TTM | $1,303,065,984 |
Revenue per Share TTM | $8.47 |
Quarterly Revenue Growth | 6.80% |
Gross Profit TTM | $1,237,245,056 |
EBITDA | $967,004,992 |
Net Income to Common TTM | $598,841,984 |
Diluted EPS TTM | $3.86 |
Quarterly Earnings Growth YoY | -3.00% |
Total Cash MRQ | $432,812,992 |
Total Cash per Share MRQ | $2.91 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 41.75 |
Current Ratio MRQ | 4.20 |
Book Value per Share MRQ | $31.37 |
Operating Cash Flow TTM | $-129,199,000 |
Levered Free Cash Flow TTM | $455,705,632 |
Shares Outstanding | 148,932,992 |
Float Shares | 147,263,032 |
Avg 10 Volume | 1,341,760 |
Avg 30 Volume | None |
Shares Short | 9,686,266 |
Short Ratio | 8.90 |
Short % of Shares | 7.61% |
% Held by Insiders | 1.04% |
% Held by Institutions | 98.75% |
Beta | 1.04 |
Fifty Two Week Low | $26.11 |
Fifty Two Week High | $37.86 |
Fifty Two Week Change | 11.98% |
Day 50 MA | $33.34 |
Day 200 MA | $33.13 |
Forward Annual Dividend Rate | $0.98 |
Forward Annual Dividend Yield | 2.94% |
Trailing Annual Dividend Rate | $0.98 |
Trailing Annual Dividend Yield | 2.94% |
Payout Ratio | 24.87% |
Dividend Date | 2024-12-10 |
Ex Dividend Date | 2024-11-25 |
Last Split Factor | |
Last Split Date | 2001-06-21 |