Company Financials
United States dollar
Trailing PE | 50.12 |
Forward PE | 43.41 |
Price to Sales TTM | $7.11 |
Price to Book MRQ | $17.87 |
Enterprise to Revenue | 14.45 |
Enterprise to EBITDA | 63.14 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 14.18% |
Operating Margin | 20.93% |
Return on Assets TTM | 14.86% |
Return on Equity TTM | 38.79% |
Revenue TTM | $3,310,625,024 |
Revenue per Share TTM | $6.84 |
Quarterly Revenue Growth | 9.00% |
Gross Profit TTM | $1,742,584,960 |
EBITDA | $771,291,000 |
Net Income to Common TTM | $469,507,008 |
Diluted EPS TTM | $0.97 |
Quarterly Earnings Growth YoY | 7.20% |
Total Cash MRQ | $95,282,000 |
Total Cash per Share MRQ | $0.10 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 63.70 |
Current Ratio MRQ | 0.78 |
Book Value per Share MRQ | $2.72 |
Operating Cash Flow TTM | $572,320,000 |
Levered Free Cash Flow TTM | $447,092,736 |
Shares Outstanding | 484,304,992 |
Float Shares | 585,815,347 |
Avg 10 Volume | 1,697,310 |
Avg 30 Volume | None |
Shares Short | 6,298,553 |
Short Ratio | 3.99 |
Short % of Shares | 2.26% |
% Held by Insiders | 42.54% |
% Held by Institutions | 53.41% |
Beta | 0.70 |
Fifty Two Week Low | $40.41 |
Fifty Two Week High | $52.16 |
Fifty Two Week Change | 10.59% |
Day 50 MA | $48.50 |
Day 200 MA | $48.17 |
Forward Annual Dividend Rate | $0.66 |
Forward Annual Dividend Yield | 1.36% |
Trailing Annual Dividend Rate | $0.63 |
Trailing Annual Dividend Yield | 1.30% |
Payout Ratio | 61.86% |
Dividend Date | 2024-12-10 |
Ex Dividend Date | 2025-02-25 |
Last Split Factor | |
Last Split Date | 2020-12-11 |