Company Financials
United States dollar
Trailing PE | 29.09 |
Forward PE | 21.84 |
Price to Sales TTM | $2.03 |
Price to Book MRQ | $2.41 |
Enterprise to Revenue | 1.86 |
Enterprise to EBITDA | 17.02 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 6.50% |
Operating Margin | 8.96% |
Return on Assets TTM | 6.27% |
Return on Equity TTM | 9.03% |
Revenue TTM | $1,133,805,952 |
Revenue per Share TTM | $68.57 |
Quarterly Revenue Growth | 7.00% |
Gross Profit TTM | $368,852,000 |
EBITDA | $121,046,000 |
Net Income to Common TTM | $73,650,000 |
Diluted EPS TTM | $4.37 |
Quarterly Earnings Growth YoY | 30.80% |
Total Cash MRQ | $222,852,000 |
Total Cash per Share MRQ | $12.43 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 5.25 |
Current Ratio MRQ | 2.11 |
Book Value per Share MRQ | $52.85 |
Operating Cash Flow TTM | $136,064,992 |
Levered Free Cash Flow TTM | $119,220,248 |
Shares Outstanding | 18,133,100 |
Float Shares | 17,605,213 |
Avg 10 Volume | 137,160 |
Avg 30 Volume | None |
Shares Short | 503,766 |
Short Ratio | 3.20 |
Short % of Shares | 3.32% |
% Held by Insiders | 1.75% |
% Held by Institutions | 101.25% |
Beta | 1.04 |
Fifty Two Week Low | $85.94 |
Fifty Two Week High | $136.72 |
Fifty Two Week Change | 31.90% |
Day 50 MA | $125.70 |
Day 200 MA | $121.01 |
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 |