Company Financials
United States dollar
Trailing PE | 7.83 |
Forward PE | 8.30 |
Price to Sales TTM | $0.78 |
Price to Book MRQ | $1.08 |
Enterprise to Revenue | 0.87 |
Enterprise to EBITDA | 6.37 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 10.26% |
Operating Margin | 12.73% |
Return on Assets TTM | 7.59% |
Return on Equity TTM | 15.02% |
Revenue TTM | $4,498,697,216 |
Revenue per Share TTM | $47.48 |
Quarterly Revenue Growth | 36.50% |
Gross Profit TTM | $1,050,577,984 |
EBITDA | $611,955,000 |
Net Income to Common TTM | $461,649,984 |
Diluted EPS TTM | $4.81 |
Quarterly Earnings Growth YoY | 48.20% |
Total Cash MRQ | $675,956,992 |
Total Cash per Share MRQ | $7.22 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 33.08 |
Current Ratio MRQ | 11.58 |
Book Value per Share MRQ | $34.73 |
Operating Cash Flow TTM | $406,227,008 |
Levered Free Cash Flow TTM | $269,020,864 |
Shares Outstanding | 93,590,096 |
Float Shares | 91,309,270 |
Avg 10 Volume | 735,510 |
Avg 30 Volume | None |
Shares Short | 4,169,809 |
Short Ratio | 4.18 |
Short % of Shares | 6.77% |
% Held by Insiders | 2.31% |
% Held by Institutions | 102.71% |
Beta | 1.60 |
Fifty Two Week Low | $33.24 |
Fifty Two Week High | $47.78 |
Fifty Two Week Change | 5.68% |
Day 50 MA | $39.37 |
Day 200 MA | $40.49 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |