Company Financials
United States dollar
Trailing PE | 46.56 |
Forward PE | 25.91 |
Price to Sales TTM | $0.98 |
Price to Book MRQ | $1.76 |
Enterprise to Revenue | 0.99 |
Enterprise to EBITDA | 9.86 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 2.10% |
Operating Margin | 3.28% |
Return on Assets TTM | 2.12% |
Return on Equity TTM | 3.77% |
Revenue TTM | $5,323,100,160 |
Revenue per Share TTM | $30.29 |
Quarterly Revenue Growth | -2.70% |
Gross Profit TTM | $826,099,968 |
EBITDA | $562,400,000 |
Net Income to Common TTM | $111,800,000 |
Diluted EPS TTM | $0.64 |
Quarterly Earnings Growth YoY | -14.00% |
Total Cash MRQ | $231,600,000 |
Total Cash per Share MRQ | $1.32 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 8.89 |
Current Ratio MRQ | 1.66 |
Book Value per Share MRQ | $16.94 |
Operating Cash Flow TTM | $680,499,968 |
Levered Free Cash Flow TTM | $83,275,000 |
Shares Outstanding | 92,155,696 |
Float Shares | 66,572,119 |
Avg 10 Volume | 827,890 |
Avg 30 Volume | None |
Shares Short | 3,686,937 |
Short Ratio | 4.99 |
Short % of Shares | 6.35% |
% Held by Insiders | 49.89% |
% Held by Institutions | 68.84% |
Beta | 0.81 |
Fifty Two Week Low | $20.50 |
Fifty Two Week High | $33.90 |
Fifty Two Week Change | 15.14% |
Day 50 MA | $30.61 |
Day 200 MA | $26.45 |
Forward Annual Dividend Rate | $0.38 |
Forward Annual Dividend Yield | 1.29% |
Trailing Annual Dividend Rate | $0.38 |
Trailing Annual Dividend Yield | 1.29% |
Payout Ratio | 58.59% |
Dividend Date | 2025-01-08 |
Ex Dividend Date | 2024-12-13 |
Last Split Factor | |
Last Split Date |