Company Financials
United States dollar
Trailing PE | 24.88 |
Forward PE | 25.86 |
Price to Sales TTM | $3.40 |
Price to Book MRQ | $4.14 |
Enterprise to Revenue | 3.93 |
Enterprise to EBITDA | 15.10 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 14.04% |
Operating Margin | 28.38% |
Return on Assets TTM | 7.36% |
Return on Equity TTM | 17.88% |
Revenue TTM | $1,617,812,992 |
Revenue per Share TTM | $15.20 |
Quarterly Revenue Growth | 24.40% |
Gross Profit TTM | $844,428,032 |
EBITDA | $495,366,000 |
Net Income to Common TTM | $227,179,008 |
Diluted EPS TTM | $2.11 |
Quarterly Earnings Growth YoY | 114.80% |
Total Cash MRQ | $177,860,000 |
Total Cash per Share MRQ | $1.70 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 77.84 |
Current Ratio MRQ | 1.56 |
Book Value per Share MRQ | $12.68 |
Operating Cash Flow TTM | $318,008,992 |
Levered Free Cash Flow TTM | $283,791,616 |
Shares Outstanding | 104,889,000 |
Float Shares | 103,846,049 |
Avg 10 Volume | 657,700 |
Avg 30 Volume | None |
Shares Short | 2,006,370 |
Short Ratio | 2.74 |
Short % of Shares | 2.76% |
% Held by Insiders | 0.90% |
% Held by Institutions | 100.53% |
Beta | 1.19 |
Fifty Two Week Low | $28.79 |
Fifty Two Week High | $59.71 |
Fifty Two Week Change | 39.95% |
Day 50 MA | $54.29 |
Day 200 MA | $45.50 |
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 | 2014-07-11 |