Company Financials
United States dollar
Trailing PE | 10.35 |
Forward PE | 9.35 |
Price to Sales TTM | $0.97 |
Price to Book MRQ | $4.00 |
Enterprise to Revenue | 1.14 |
Enterprise to EBITDA | 4.84 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 9.65% |
Operating Margin | 17.25% |
Return on Assets TTM | 11.85% |
Return on Equity TTM | 54.08% |
Revenue TTM | $5,534,000,128 |
Revenue per Share TTM | $75.91 |
Quarterly Revenue Growth | 7.30% |
Gross Profit TTM | $1,943,000,064 |
EBITDA | $1,133,000,000 |
Net Income to Common TTM | $534,000,000 |
Diluted EPS TTM | $7.15 |
Quarterly Earnings Growth YoY | 27.60% |
Total Cash MRQ | $920,000,000 |
Total Cash per Share MRQ | $12.66 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 133.92 |
Current Ratio MRQ | 2.04 |
Book Value per Share MRQ | $18.50 |
Operating Cash Flow TTM | $918,000,000 |
Levered Free Cash Flow TTM | $520,000,000 |
Shares Outstanding | 72,652,000 |
Float Shares | 71,232,376 |
Avg 10 Volume | 1,069,580 |
Avg 30 Volume | None |
Shares Short | 2,723,467 |
Short Ratio | 3.19 |
Short % of Shares | 4.95% |
% Held by Insiders | 1.88% |
% Held by Institutions | 98.59% |
Beta | 1.77 |
Fifty Two Week Low | $66.23 |
Fifty Two Week High | $135.00 |
Fifty Two Week Change | -41.85% |
Day 50 MA | $77.74 |
Day 200 MA | $101.08 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 1.42% |
Trailing Annual Dividend Rate | $0.50 |
Trailing Annual Dividend Yield | 0.71% |
Payout Ratio | 3.50% |
Dividend Date | 2024-12-05 |
Ex Dividend Date | 2024-11-06 |
Last Split Factor | |
Last Split Date |