Company Financials
United States dollar
Trailing PE | 4.64 |
Forward PE | 9.36 |
Price to Sales TTM | $0.60 |
Price to Book MRQ | $1.98 |
Enterprise to Revenue | 0.59 |
Enterprise to EBITDA | 5.41 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 13.22% |
Operating Margin | 8.37% |
Return on Assets TTM | 7.98% |
Return on Equity TTM | 51.30% |
Revenue TTM | $3,916,999,936 |
Revenue per Share TTM | $141.66 |
Quarterly Revenue Growth | -3.40% |
Gross Profit TTM | $527,000,000 |
EBITDA | $437,000,000 |
Net Income to Common TTM | $518,000,000 |
Diluted EPS TTM | $18.30 |
Quarterly Earnings Growth YoY | -40.90% |
Total Cash MRQ | $550,000,000 |
Total Cash per Share MRQ | $19.91 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 33.94 |
Current Ratio MRQ | 1.82 |
Book Value per Share MRQ | $42.94 |
Operating Cash Flow TTM | $322,000,000 |
Levered Free Cash Flow TTM | $176,375,008 |
Shares Outstanding | 27,618,900 |
Float Shares | 27,222,833 |
Avg 10 Volume | 244,580 |
Avg 30 Volume | None |
Shares Short | 804,489 |
Short Ratio | 2.50 |
Short % of Shares | 4.59% |
% Held by Insiders | 1.37% |
% Held by Institutions | 100.57% |
Beta | 1.45 |
Fifty Two Week Low | $81.74 |
Fifty Two Week High | $123.73 |
Fifty Two Week Change | -40.33% |
Day 50 MA | $89.57 |
Day 200 MA | $99.72 |
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 |