Company Financials
United States dollar
Trailing PE | 9.68 |
Forward PE | 11.40 |
Price to Sales TTM | $0.73 |
Price to Book MRQ | $2.15 |
Enterprise to Revenue | 0.63 |
Enterprise to EBITDA | 5.35 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.68% |
Operating Margin | 9.96% |
Return on Assets TTM | 7.82% |
Return on Equity TTM | 24.26% |
Revenue TTM | $3,867,000,064 |
Revenue per Share TTM | $140.62 |
Quarterly Revenue Growth | 0.10% |
Gross Profit TTM | $550,000,000 |
EBITDA | $477,000,000 |
Net Income to Common TTM | $297,000,000 |
Diluted EPS TTM | $10.68 |
Quarterly Earnings Growth YoY | 54.80% |
Total Cash MRQ | $655,000,000 |
Total Cash per Share MRQ | $24.03 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 32.14 |
Current Ratio MRQ | 1.83 |
Book Value per Share MRQ | $48.10 |
Operating Cash Flow TTM | $428,000,000 |
Levered Free Cash Flow TTM | $304,624,992 |
Shares Outstanding | 27,200,000 |
Float Shares | 26,793,485 |
Avg 10 Volume | 497,140 |
Avg 30 Volume | None |
Shares Short | 1,095,381 |
Short Ratio | 3.57 |
Short % of Shares | 5.50% |
% Held by Insiders | 1.11% |
% Held by Institutions | 108.81% |
Beta | 1.20 |
Fifty Two Week Low | $65.10 |
Fifty Two Week High | $117.94 |
Fifty Two Week Change | -4.22% |
Day 50 MA | $86.54 |
Day 200 MA | $86.74 |
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 | 2016-01-22 |
Ex Dividend Date | 2016-01-25 |
Last Split Factor | |
Last Split Date |