Company Financials
United States dollar
Trailing PE | 9.01 |
Forward PE | 8.53 |
Price to Sales TTM | $0.36 |
Price to Book MRQ | $1.30 |
Enterprise to Revenue | 1.04 |
Enterprise to EBITDA | 8.86 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 3.97% |
Operating Margin | 8.01% |
Return on Assets TTM | 4.84% |
Return on Equity TTM | 18.42% |
Revenue TTM | $6,968,547,840 |
Revenue per Share TTM | $56.16 |
Quarterly Revenue Growth | 5.70% |
Gross Profit TTM | $1,402,044,032 |
EBITDA | $879,288,000 |
Net Income to Common TTM | $265,804,000 |
Diluted EPS TTM | $2.14 |
Quarterly Earnings Growth YoY | 15.50% |
Total Cash MRQ | $191,468,000 |
Total Cash per Share MRQ | $1.48 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 198.62 |
Current Ratio MRQ | 1.13 |
Book Value per Share MRQ | $14.79 |
Operating Cash Flow TTM | $571,873,984 |
Levered Free Cash Flow TTM | $285,733,504 |
Shares Outstanding | 128,993,000 |
Float Shares | 105,962,211 |
Avg 10 Volume | 715,690 |
Avg 30 Volume | None |
Shares Short | 3,263,534 |
Short Ratio | 2.22 |
Short % of Shares | 4.90% |
% Held by Insiders | 17.30% |
% Held by Institutions | 79.28% |
Beta | 1.42 |
Fifty Two Week Low | $13.84 |
Fifty Two Week High | $22.08 |
Fifty Two Week Change | 26.97% |
Day 50 MA | $19.71 |
Day 200 MA | $18.60 |
Forward Annual Dividend Rate | $71.43 |
Forward Annual Dividend Yield | 363.16% |
Trailing Annual Dividend Rate | $18.23 |
Trailing Annual Dividend Yield | 92.70% |
Payout Ratio | 23.36% |
Dividend Date | 2024-11-26 |
Ex Dividend Date | 2024-11-13 |
Last Split Factor | |
Last Split Date | 2024-11-26 |