Company Financials
United States dollar
Trailing PE | 20.28 |
Forward PE | 13.66 |
Price to Sales TTM | $4.20 |
Price to Book MRQ | $2.53 |
Enterprise to Revenue | 4.87 |
Enterprise to EBITDA | 10.12 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 20.67% |
Operating Margin | 18.28% |
Return on Assets TTM | 6.68% |
Return on Equity TTM | 13.16% |
Revenue TTM | $2,330,213,120 |
Revenue per Share TTM | $9.79 |
Quarterly Revenue Growth | -0.60% |
Gross Profit TTM | $937,190,016 |
EBITDA | $710,589,000 |
Net Income to Common TTM | $476,507,008 |
Diluted EPS TTM | $2.00 |
Quarterly Earnings Growth YoY | 2.50% |
Total Cash MRQ | $277,449,984 |
Total Cash per Share MRQ | $1.15 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 47.28 |
Current Ratio MRQ | 0.54 |
Book Value per Share MRQ | $16.03 |
Operating Cash Flow TTM | $952,718,976 |
Levered Free Cash Flow TTM | $102,744,248 |
Shares Outstanding | 241,310,000 |
Float Shares | 236,210,292 |
Avg 10 Volume | 2,839,100 |
Avg 30 Volume | None |
Shares Short | 16,064,614 |
Short Ratio | 7.98 |
Short % of Shares | 9.12% |
% Held by Insiders | 2.55% |
% Held by Institutions | 96.97% |
Beta | 1.81 |
Fifty Two Week Low | $27.29 |
Fifty Two Week High | $41.95 |
Fifty Two Week Change | 26.36% |
Day 50 MA | $35.86 |
Day 200 MA | $33.66 |
Forward Annual Dividend Rate | $0.16 |
Forward Annual Dividend Yield | 0.40% |
Trailing Annual Dividend Rate | $0.16 |
Trailing Annual Dividend Yield | 0.40% |
Payout Ratio | 16.00% |
Dividend Date | 2024-12-27 |
Ex Dividend Date | 2024-12-13 |
Last Split Factor | |
Last Split Date | 2005-12-05 |