Company Financials
United States dollar
Trailing PE | 10.55 |
Forward PE | 9.76 |
Price to Sales TTM | $0.70 |
Price to Book MRQ | $2.86 |
Enterprise to Revenue | 0.91 |
Enterprise to EBITDA | 5.88 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 6.80% |
Operating Margin | 8.51% |
Return on Assets TTM | 9.70% |
Return on Equity TTM | 32.05% |
Revenue TTM | $3,720,999,936 |
Revenue per Share TTM | $88.60 |
Quarterly Revenue Growth | 4.00% |
Gross Profit TTM | $912,000,000 |
EBITDA | $572,000,000 |
Net Income to Common TTM | $253,000,000 |
Diluted EPS TTM | $5.93 |
Quarterly Earnings Growth YoY | -47.90% |
Total Cash MRQ | $220,000,000 |
Total Cash per Share MRQ | $5.34 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 114.10 |
Current Ratio MRQ | 1.72 |
Book Value per Share MRQ | $21.87 |
Operating Cash Flow TTM | $504,000,000 |
Levered Free Cash Flow TTM | $62,125,000 |
Shares Outstanding | 41,461,700 |
Float Shares | 34,581,458 |
Avg 10 Volume | 248,930 |
Avg 30 Volume | None |
Shares Short | 1,231,393 |
Short Ratio | 2.57 |
Short % of Shares | 4.23% |
% Held by Insiders | 0.72% |
% Held by Institutions | 93.78% |
Beta | 0.92 |
Fifty Two Week Low | $37.59 |
Fifty Two Week High | $65.93 |
Fifty Two Week Change | 29.49% |
Day 50 MA | $59.91 |
Day 200 MA | $49.19 |
Forward Annual Dividend Rate | $1.20 |
Forward Annual Dividend Yield | 1.85% |
Trailing Annual Dividend Rate | $1.15 |
Trailing Annual Dividend Yield | 1.77% |
Payout Ratio | 18.55% |
Dividend Date | 2024-04-29 |
Ex Dividend Date | 2024-04-05 |
Last Split Factor | |
Last Split Date |