Company Financials
United States dollar
Trailing PE | 23.94 |
Forward PE | 22.77 |
Price to Sales TTM | $3.34 |
Price to Book MRQ | $5.38 |
Enterprise to Revenue | 2.79 |
Enterprise to EBITDA | 20.80 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 13.83% |
Operating Margin | 12.64% |
Return on Assets TTM | 8.72% |
Return on Equity TTM | 27.36% |
Revenue TTM | $929,235,968 |
Revenue per Share TTM | $5.62 |
Quarterly Revenue Growth | 18.30% |
Gross Profit TTM | $582,048,000 |
EBITDA | $124,541,000 |
Net Income to Common TTM | $128,506,000 |
Diluted EPS TTM | $0.78 |
Quarterly Earnings Growth YoY | 18.28% |
Total Cash MRQ | $565,329,984 |
Total Cash per Share MRQ | $3.40 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 8.55 |
Current Ratio MRQ | 2.29 |
Book Value per Share MRQ | $3.47 |
Operating Cash Flow TTM | $202,727,008 |
Levered Free Cash Flow TTM | $221,724,880 |
Shares Outstanding | 166,392,000 |
Float Shares | 108,970,049 |
Avg 10 Volume | 1,993,780 |
Avg 30 Volume | None |
Shares Short | 10,718,622 |
Short Ratio | 4.94 |
Short % of Shares | 8.70% |
% Held by Insiders | 0.55% |
% Held by Institutions | 98.25% |
Beta | 0.38 |
Fifty Two Week Low | $14.15 |
Fifty Two Week High | $27.94 |
Fifty Two Week Change | -47.51% |
Day 50 MA | $17.31 |
Day 200 MA | $16.38 |
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 | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |