Company Financials
United States dollar
Trailing PE | 71.96 |
Forward PE | 19.22 |
Price to Sales TTM | $47.02 |
Price to Book MRQ | $30.69 |
Enterprise to Revenue | 46.24 |
Enterprise to EBITDA | 57.89 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 65.34% |
Operating Margin | 73.36% |
Return on Assets TTM | 29.43% |
Return on Equity TTM | 44.50% |
Revenue TTM | $686,696,000 |
Revenue per Share TTM | $29.86 |
Quarterly Revenue Growth | 9.90% |
Gross Profit TTM | $640,483,008 |
EBITDA | $548,171,000 |
Net Income to Common TTM | $448,710,016 |
Diluted EPS TTM | $19.53 |
Quarterly Earnings Growth YoY | 1.00% |
Total Cash MRQ | $533,913,984 |
Total Cash per Share MRQ | $23.24 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.09 |
Current Ratio MRQ | 12.37 |
Book Value per Share MRQ | $45.79 |
Operating Cash Flow TTM | $475,526,016 |
Levered Free Cash Flow TTM | $190,508,368 |
Shares Outstanding | 22,974,900 |
Float Shares | 19,234,139 |
Avg 10 Volume | 143,110 |
Avg 30 Volume | None |
Shares Short | 1,406,837 |
Short Ratio | 7.09 |
Short % of Shares | 7.97% |
% Held by Insiders | 0.13% |
% Held by Institutions | 69.01% |
Beta | 1.59 |
Fifty Two Week Low | $467.62 |
Fifty Two Week High | $1769.14 |
Fifty Two Week Change | 62.73% |
Day 50 MA | $1333.32 |
Day 200 MA | $931.95 |
Forward Annual Dividend Rate | $6.40 |
Forward Annual Dividend Yield | 0.47% |
Trailing Annual Dividend Rate | $13.94 |
Trailing Annual Dividend Yield | 1.02% |
Payout Ratio | 23.55% |
Dividend Date | 2024-12-16 |
Ex Dividend Date | 2024-12-02 |
Last Split Factor | |
Last Split Date | 2024-03-27 |