Company Financials
United States dollar
Trailing PE | 25.39 |
Forward PE | 23.58 |
Price to Sales TTM | $3.12 |
Price to Book MRQ | $4.18 |
Enterprise to Revenue | 3.08 |
Enterprise to EBITDA | 15.54 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 12.36% |
Operating Margin | 18.21% |
Return on Assets TTM | 11.16% |
Return on Equity TTM | 17.78% |
Revenue TTM | $2,259,300,096 |
Revenue per Share TTM | $67.49 |
Quarterly Revenue Growth | 7.80% |
Gross Profit TTM | $1,065,000,000 |
EBITDA | $453,400,000 |
Net Income to Common TTM | $279,300,000 |
Diluted EPS TTM | $8.33 |
Quarterly Earnings Growth YoY | 5.00% |
Total Cash MRQ | $306,500,000 |
Total Cash per Share MRQ | $9.20 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 12.66 |
Current Ratio MRQ | 2.55 |
Book Value per Share MRQ | $50.67 |
Operating Cash Flow TTM | $331,500,000 |
Levered Free Cash Flow TTM | $228,987,504 |
Shares Outstanding | 27,380,100 |
Float Shares | 27,060,684 |
Avg 10 Volume | 118,510 |
Avg 30 Volume | None |
Shares Short | 845,519 |
Short Ratio | 5.00 |
Short % of Shares | 4.20% |
% Held by Insiders | 1.03% |
% Held by Institutions | 100.23% |
Beta | 0.90 |
Fifty Two Week Low | $175.37 |
Fifty Two Week High | $222.70 |
Fifty Two Week Change | 3.75% |
Day 50 MA | $209.57 |
Day 200 MA | $200.65 |
Forward Annual Dividend Rate | $1.72 |
Forward Annual Dividend Yield | 0.82% |
Trailing Annual Dividend Rate | $1.65 |
Trailing Annual Dividend Yield | 0.78% |
Payout Ratio | 18.94% |
Dividend Date | 2024-12-13 |
Ex Dividend Date | 2024-11-29 |
Last Split Factor | |
Last Split Date | 1999-10-19 |