Company Financials
United States dollar
Trailing PE | 14.80 |
Forward PE | 9.37 |
Price to Sales TTM | $0.47 |
Price to Book MRQ | $0.40 |
Enterprise to Revenue | 1.14 |
Enterprise to EBITDA | 3.18 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 18.03% |
Operating Margin | 28.50% |
Return on Assets TTM | 7.11% |
Return on Equity TTM | 15.28% |
Revenue TTM | $520,060,724 |
Revenue per Share TTM | $34.12 |
Quarterly Revenue Growth | 13.70% |
Gross Profit TTM | $323,011,237 |
EBITDA | $1,221,634,000 |
Net Income to Common TTM | $93,757,864 |
Diluted EPS TTM | $1.07 |
Quarterly Earnings Growth YoY | 91.10% |
Total Cash MRQ | $122,646,874 |
Total Cash per Share MRQ | $8.02 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 67.30 |
Current Ratio MRQ | 1.47 |
Book Value per Share MRQ | $40.04 |
Operating Cash Flow TTM | $198,921,734 |
Levered Free Cash Flow TTM | $37,822,849 |
Shares Outstanding | 46,645,200 |
Float Shares | 1,500,810 |
Avg 10 Volume | 86,640 |
Avg 30 Volume | None |
Shares Short | 981,320 |
Short Ratio | 7.65 |
Short % of Shares | 3.83% |
% Held by Insiders | 84.14% |
% Held by Institutions | 23.06% |
Beta | 0.92 |
Fifty Two Week Low | $14.52 |
Fifty Two Week High | $22.24 |
Fifty Two Week Change | -20.04% |
Day 50 MA | $15.96 |
Day 200 MA | $16.93 |
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 |