Company Financials
United States dollar
Trailing PE | 17.47 |
Forward PE | 19.39 |
Price to Sales TTM | $2.56 |
Price to Book MRQ | $16.00 |
Enterprise to Revenue | 3.26 |
Enterprise to EBITDA | 8.15 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 8.59% |
Operating Margin | 27.36% |
Return on Assets TTM | 9.35% |
Return on Equity TTM | 157.26% |
Revenue TTM | $1,906,029,952 |
Revenue per Share TTM | $32.44 |
Quarterly Revenue Growth | 13.70% |
Gross Profit TTM | $1,184,259,968 |
EBITDA | $762,156,000 |
Net Income to Common TTM | $163,762,000 |
Diluted EPS TTM | $2.72 |
Quarterly Earnings Growth YoY | -18.50% |
Total Cash MRQ | $117,496,000 |
Total Cash per Share MRQ | $1.99 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1441.92 |
Current Ratio MRQ | 1.02 |
Book Value per Share MRQ | $2.97 |
Operating Cash Flow TTM | $558,974,016 |
Levered Free Cash Flow TTM | $-91,316,128 |
Shares Outstanding | 59,633,200 |
Float Shares | 49,244,619 |
Avg 10 Volume | 647,670 |
Avg 30 Volume | None |
Shares Short | 2,364,586 |
Short Ratio | 4.93 |
Short % of Shares | 5.87% |
% Held by Insiders | 7.55% |
% Held by Institutions | 85.96% |
Beta | 2.06 |
Fifty Two Week Low | $42.46 |
Fifty Two Week High | $63.29 |
Fifty Two Week Change | -20.40% |
Day 50 MA | $48.20 |
Day 200 MA | $52.85 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 2.16% |
Trailing Annual Dividend Rate | $1.00 |
Trailing Annual Dividend Yield | 2.16% |
Payout Ratio | 36.76% |
Dividend Date | 2024-12-31 |
Ex Dividend Date | 2024-12-16 |
Last Split Factor | |
Last Split Date |