Company Financials
United States dollar
Trailing PE | 12.19 |
Forward PE | 12.68 |
Price to Sales TTM | $3.24 |
Price to Book MRQ | $1.18 |
Enterprise to Revenue | 3.46 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 27.10% |
Operating Margin | 36.14% |
Return on Assets TTM | 1.28% |
Return on Equity TTM | 10.72% |
Revenue TTM | $971,985,984 |
Revenue per Share TTM | $16.20 |
Quarterly Revenue Growth | 5.20% |
Gross Profit TTM | $971,985,984 |
EBITDA | $0 |
Net Income to Common TTM | $263,376,992 |
Diluted EPS TTM | $4.39 |
Quarterly Earnings Growth YoY | -13.10% |
Total Cash MRQ | $1,153,582,976 |
Total Cash per Share MRQ | $19.59 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.52 |
Current Ratio MRQ | |
Book Value per Share MRQ | $45.37 |
Operating Cash Flow TTM | $110,055,000 |
Levered Free Cash Flow TTM | $269,156,000 |
Shares Outstanding | 58,897,800 |
Float Shares | 58,132,767 |
Avg 10 Volume | 303,760 |
Avg 30 Volume | None |
Shares Short | 1,323,749 |
Short Ratio | 4.18 |
Short % of Shares | 3.10% |
% Held by Insiders | 1.08% |
% Held by Institutions | 91.79% |
Beta | 1.02 |
Fifty Two Week Low | $40.20 |
Fifty Two Week High | $62.75 |
Fifty Two Week Change | 12.30% |
Day 50 MA | $56.15 |
Day 200 MA | $50.56 |
Forward Annual Dividend Rate | $0.60 |
Forward Annual Dividend Yield | 1.11% |
Trailing Annual Dividend Rate | $0.60 |
Trailing Annual Dividend Yield | 1.11% |
Payout Ratio | 13.67% |
Dividend Date | 2024-11-22 |
Ex Dividend Date | 2024-11-08 |
Last Split Factor | |
Last Split Date | 2015-05-19 |