Company Financials
United States dollar
Trailing PE | 30.17 |
Forward PE | 11.05 |
Price to Sales TTM | $0.74 |
Price to Book MRQ | $1.26 |
Enterprise to Revenue | 0.88 |
Enterprise to EBITDA | 11.74 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 2.47% |
Operating Margin | 7.14% |
Return on Assets TTM | 2.77% |
Return on Equity TTM | 5.34% |
Revenue TTM | $2,408,952,832 |
Revenue per Share TTM | $87.49 |
Quarterly Revenue Growth | 11.00% |
Gross Profit TTM | $1,477,539,840 |
EBITDA | $181,407,808 |
Net Income to Common TTM | $59,384,000 |
Diluted EPS TTM | $2.12 |
Quarterly Earnings Growth YoY | 115.00% |
Total Cash MRQ | $218,983,008 |
Total Cash per Share MRQ | $7.90 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 40.20 |
Current Ratio MRQ | 1.83 |
Book Value per Share MRQ | $50.77 |
Operating Cash Flow TTM | $107,120,000 |
Levered Free Cash Flow TTM | $81,076,752 |
Shares Outstanding | 27,721,700 |
Float Shares | 27,219,634 |
Avg 10 Volume | 246,920 |
Avg 30 Volume | None |
Shares Short | 646,505 |
Short Ratio | 3.73 |
Short % of Shares | 2.78% |
% Held by Insiders | 1.57% |
% Held by Institutions | 102.85% |
Beta | 1.23 |
Fifty Two Week Low | $56.16 |
Fifty Two Week High | $78.44 |
Fifty Two Week Change | 1.14% |
Day 50 MA | $70.35 |
Day 200 MA | $68.05 |
Forward Annual Dividend Rate | $2.00 |
Forward Annual Dividend Yield | 3.11% |
Trailing Annual Dividend Rate | $1.95 |
Trailing Annual Dividend Yield | 3.04% |
Payout Ratio | 90.80% |
Dividend Date | 2024-12-30 |
Ex Dividend Date | 2024-12-16 |
Last Split Factor | |
Last Split Date | 1999-05-24 |