Company Financials
United States dollar
Trailing PE | 22.09 |
Forward PE | 19.71 |
Price to Sales TTM | $3.17 |
Price to Book MRQ | $3.79 |
Enterprise to Revenue | 3.27 |
Enterprise to EBITDA | 14.18 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 14.51% |
Operating Margin | 21.49% |
Return on Assets TTM | 9.40% |
Return on Equity TTM | 18.24% |
Revenue TTM | $2,216,420,096 |
Revenue per Share TTM | $52.40 |
Quarterly Revenue Growth | 1.20% |
Gross Profit TTM | $1,018,656,000 |
EBITDA | $516,371,000 |
Net Income to Common TTM | $321,580,000 |
Diluted EPS TTM | $7.55 |
Quarterly Earnings Growth YoY | -10.10% |
Total Cash MRQ | $339,427,008 |
Total Cash per Share MRQ | $8.05 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 29.83 |
Current Ratio MRQ | 3.53 |
Book Value per Share MRQ | $44.04 |
Operating Cash Flow TTM | $251,210,000 |
Levered Free Cash Flow TTM | $73,690,248 |
Shares Outstanding | 42,164,100 |
Float Shares | 41,935,137 |
Avg 10 Volume | 258,950 |
Avg 30 Volume | None |
Shares Short | 892,985 |
Short Ratio | 3.64 |
Short % of Shares | 3.20% |
% Held by Insiders | 0.67% |
% Held by Institutions | 98.86% |
Beta | 1.32 |
Fifty Two Week Low | $155.73 |
Fifty Two Week High | $218.38 |
Fifty Two Week Change | -12.58% |
Day 50 MA | $176.11 |
Day 200 MA | $177.86 |
Forward Annual Dividend Rate | $1.12 |
Forward Annual Dividend Yield | 0.67% |
Trailing Annual Dividend Rate | $1.11 |
Trailing Annual Dividend Yield | 0.67% |
Payout Ratio | 14.55% |
Dividend Date | 2025-01-23 |
Ex Dividend Date | 2025-01-02 |
Last Split Factor | |
Last Split Date | 2004-11-19 |