Company Financials
United States dollar
Trailing PE | 3.42 |
Forward PE | 5.13 |
Price to Sales TTM | $1.75 |
Price to Book MRQ | $0.79 |
Enterprise to Revenue | 2.09 |
Enterprise to EBITDA | 3.28 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 52.40% |
Operating Margin | 37.97% |
Return on Assets TTM | 10.93% |
Return on Equity TTM | 27.29% |
Revenue TTM | $1,376,295,040 |
Revenue per Share TTM | $27.86 |
Quarterly Revenue Growth | -8.00% |
Gross Profit TTM | $1,033,230,976 |
EBITDA | $922,757,000 |
Net Income to Common TTM | $721,107,008 |
Diluted EPS TTM | $13.97 |
Quarterly Earnings Growth YoY | 58.10% |
Total Cash MRQ | $289,048,000 |
Total Cash per Share MRQ | $6.11 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 31.74 |
Current Ratio MRQ | 2.21 |
Book Value per Share MRQ | $60.05 |
Operating Cash Flow TTM | $897,766,976 |
Levered Free Cash Flow TTM | $557,025,280 |
Shares Outstanding | 50,525,000 |
Float Shares | 39,553,342 |
Avg 10 Volume | 1,258,100 |
Avg 30 Volume | None |
Shares Short | 3,234,768 |
Short Ratio | 3.47 |
Short % of Shares | 6.81% |
% Held by Insiders | 13.87% |
% Held by Institutions | 71.67% |
Beta | 0.17 |
Fifty Two Week Low | $45.43 |
Fifty Two Week High | $84.67 |
Fifty Two Week Change | -52.25% |
Day 50 MA | $51.06 |
Day 200 MA | $67.54 |
Forward Annual Dividend Rate | $1.60 |
Forward Annual Dividend Yield | 3.44% |
Trailing Annual Dividend Rate | $1.60 |
Trailing Annual Dividend Yield | 3.44% |
Payout Ratio | 11.10% |
Dividend Date | 2024-12-13 |
Ex Dividend Date | 2024-11-22 |
Last Split Factor | |
Last Split Date | 2019-01-18 |