Company Financials
United States dollar
Trailing PE | 18.18 |
Forward PE | 14.75 |
Price to Sales TTM | $4.45 |
Price to Book MRQ | $3.87 |
Enterprise to Revenue | 4.02 |
Enterprise to EBITDA | 15.68 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 24.80% |
Operating Margin | 24.60% |
Return on Assets TTM | 11.61% |
Return on Equity TTM | 22.78% |
Revenue TTM | $1,962,253,056 |
Revenue per Share TTM | $14.87 |
Quarterly Revenue Growth | 9.10% |
Gross Profit TTM | $984,142,000 |
EBITDA | $666,450,000 |
Net Income to Common TTM | $486,643,008 |
Diluted EPS TTM | $3.66 |
Quarterly Earnings Growth YoY | 22.80% |
Total Cash MRQ | $878,585,984 |
Total Cash per Share MRQ | $6.69 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.03 |
Current Ratio MRQ | 5.64 |
Book Value per Share MRQ | $17.20 |
Operating Cash Flow TTM | $487,603,000 |
Levered Free Cash Flow TTM | $614,956,000 |
Shares Outstanding | 131,329,000 |
Float Shares | 109,268,355 |
Avg 10 Volume | 650,150 |
Avg 30 Volume | None |
Shares Short | 2,048,678 |
Short Ratio | 3.85 |
Short % of Shares | 1.80% |
% Held by Insiders | 23.85% |
% Held by Institutions | 72.86% |
Beta | 1.02 |
Fifty Two Week Low | $52.20 |
Fifty Two Week High | $72.54 |
Fifty Two Week Change | 12.43% |
Day 50 MA | $68.48 |
Day 200 MA | $62.77 |
Forward Annual Dividend Rate | $1.84 |
Forward Annual Dividend Yield | 2.74% |
Trailing Annual Dividend Rate | $0.89 |
Trailing Annual Dividend Yield | 1.32% |
Payout Ratio | 24.32% |
Dividend Date | 2024-01-09 |
Ex Dividend Date | 2023-12-27 |
Last Split Factor | |
Last Split Date | 2007-06-22 |