Company Financials
United States dollar
Trailing PE | 14.13 |
Forward PE | 11.72 |
Price to Sales TTM | $1.86 |
Price to Book MRQ | $5.40 |
Enterprise to Revenue | 2.49 |
Enterprise to EBITDA | 10.89 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 13.54% |
Operating Margin | 17.53% |
Return on Assets TTM | 8.20% |
Return on Equity TTM | 44.78% |
Revenue TTM | $2,991,200,000 |
Revenue per Share TTM | $19.43 |
Quarterly Revenue Growth | -2.00% |
Gross Profit TTM | $1,443,000,064 |
EBITDA | $659,200,000 |
Net Income to Common TTM | $404,900,000 |
Diluted EPS TTM | $2.62 |
Quarterly Earnings Growth YoY | 1.30% |
Total Cash MRQ | $330,900,000 |
Total Cash per Share MRQ | $2.20 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 215.88 |
Current Ratio MRQ | 1.64 |
Book Value per Share MRQ | $6.86 |
Operating Cash Flow TTM | $424,300,000 |
Levered Free Cash Flow TTM | $358,262,496 |
Shares Outstanding | 150,200,000 |
Float Shares | 149,096,030 |
Avg 10 Volume | 580,699 |
Avg 30 Volume | None |
Shares Short | 2,326,152 |
Short Ratio | 2.72 |
Short % of Shares | 1.75% |
% Held by Insiders | 0.43% |
% Held by Institutions | 101.67% |
Beta | 1.26 |
Fifty Two Week Low | $31.22 |
Fifty Two Week High | $45.62 |
Fifty Two Week Change | 9.19% |
Day 50 MA | $38.02 |
Day 200 MA | $37.52 |
Forward Annual Dividend Rate | $0.10 |
Forward Annual Dividend Yield | 0.26% |
Trailing Annual Dividend Rate | $0.10 |
Trailing Annual Dividend Yield | 0.26% |
Payout Ratio | 3.82% |
Dividend Date | 2024-12-12 |
Ex Dividend Date | 2024-11-21 |
Last Split Factor | |
Last Split Date |