Company Financials
United States dollar
Trailing PE | 13.01 |
Forward PE | 11.20 |
Price to Sales TTM | $0.95 |
Price to Book MRQ | $6.66 |
Enterprise to Revenue | 1.74 |
Enterprise to EBITDA | 8.92 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 7.34% |
Operating Margin | 14.65% |
Return on Assets TTM | 6.91% |
Return on Equity TTM | 66.94% |
Revenue TTM | $5,397,300,224 |
Revenue per Share TTM | $37.15 |
Quarterly Revenue Growth | -2.70% |
Gross Profit TTM | $1,623,200,000 |
EBITDA | $1,070,400,000 |
Net Income to Common TTM | $394,800,000 |
Diluted EPS TTM | $2.71 |
Quarterly Earnings Growth YoY | 62.00% |
Total Cash MRQ | $386,000,000 |
Total Cash per Share MRQ | $2.65 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 601.13 |
Current Ratio MRQ | 1.29 |
Book Value per Share MRQ | $5.29 |
Operating Cash Flow TTM | $807,500,032 |
Levered Free Cash Flow TTM | $456,424,992 |
Shares Outstanding | 145,692,000 |
Float Shares | 143,974,734 |
Avg 10 Volume | 1,006,900 |
Avg 30 Volume | None |
Shares Short | 5,254,857 |
Short Ratio | 3.88 |
Short % of Shares | 5.19% |
% Held by Insiders | 1.15% |
% Held by Institutions | 97.50% |
Beta | 1.35 |
Fifty Two Week Low | $30.87 |
Fifty Two Week High | $41.14 |
Fifty Two Week Change | -2.85% |
Day 50 MA | $35.16 |
Day 200 MA | $35.36 |
Forward Annual Dividend Rate | $0.80 |
Forward Annual Dividend Yield | 2.26% |
Trailing Annual Dividend Rate | $0.80 |
Trailing Annual Dividend Yield | 2.26% |
Payout Ratio | 29.52% |
Dividend Date | 2024-12-20 |
Ex Dividend Date | 2024-12-06 |
Last Split Factor | |
Last Split Date | 2007-03-19 |