Company Financials
United States dollar
Trailing PE | 27.52 |
Forward PE | 21.14 |
Price to Sales TTM | $2.14 |
Price to Book MRQ | $18.53 |
Enterprise to Revenue | 2.72 |
Enterprise to EBITDA | 17.32 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 7.96% |
Operating Margin | 15.95% |
Return on Assets TTM | 8.39% |
Return on Equity TTM | 98.08% |
Revenue TTM | $4,893,499,904 |
Revenue per Share TTM | $28.23 |
Quarterly Revenue Growth | 1.80% |
Gross Profit TTM | $2,172,699,904 |
EBITDA | $783,200,000 |
Net Income to Common TTM | $389,500,000 |
Diluted EPS TTM | $2.19 |
Quarterly Earnings Growth YoY | 14.70% |
Total Cash MRQ | $104,200,000 |
Total Cash per Share MRQ | $0.60 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 515.02 |
Current Ratio MRQ | 1.14 |
Book Value per Share MRQ | $3.25 |
Operating Cash Flow TTM | $628,499,968 |
Levered Free Cash Flow TTM | $457,675,008 |
Shares Outstanding | 173,652,992 |
Float Shares | 134,539,298 |
Avg 10 Volume | 1,236,180 |
Avg 30 Volume | None |
Shares Short | 6,162,513 |
Short Ratio | 4.15 |
Short % of Shares | 4.35% |
% Held by Insiders | 2.94% |
% Held by Institutions | 100.67% |
Beta | 1.60 |
Fifty Two Week Low | $45.04 |
Fifty Two Week High | $61.60 |
Fifty Two Week Change | 12.97% |
Day 50 MA | $56.11 |
Day 200 MA | $51.95 |
Forward Annual Dividend Rate | $0.52 |
Forward Annual Dividend Yield | 0.87% |
Trailing Annual Dividend Rate | $0.52 |
Trailing Annual Dividend Yield | 0.87% |
Payout Ratio | 22.83% |
Dividend Date | 2024-12-05 |
Ex Dividend Date | 2024-11-21 |
Last Split Factor | |
Last Split Date | 2020-11-24 |