Company Financials
United States dollar
Trailing PE | 26.78 |
Forward PE | 27.50 |
Price to Sales TTM | $3.32 |
Price to Book MRQ | $4.44 |
Enterprise to Revenue | 3.24 |
Enterprise to EBITDA | 24.68 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 13.54% |
Operating Margin | 13.83% |
Return on Assets TTM | 3.87% |
Return on Equity TTM | 17.29% |
Revenue TTM | $923,824,000 |
Revenue per Share TTM | $18.57 |
Quarterly Revenue Growth | 8.40% |
Gross Profit TTM | $600,064,000 |
EBITDA | $193,281,000 |
Net Income to Common TTM | $125,092,000 |
Diluted EPS TTM | $2.32 |
Quarterly Earnings Growth YoY | 87.90% |
Total Cash MRQ | $1,170,605,056 |
Total Cash per Share MRQ | $23.68 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 144.41 |
Current Ratio MRQ | 8.66 |
Book Value per Share MRQ | $13.99 |
Operating Cash Flow TTM | $190,024,992 |
Levered Free Cash Flow TTM | $143,946,880 |
Shares Outstanding | 49,429,100 |
Float Shares | 47,028,322 |
Avg 10 Volume | 265,430 |
Avg 30 Volume | None |
Shares Short | 2,349,553 |
Short Ratio | 5.25 |
Short % of Shares | 7.25% |
% Held by Insiders | 5.32% |
% Held by Institutions | 98.78% |
Beta | 0.90 |
Fifty Two Week Low | $51.87 |
Fifty Two Week High | $77.29 |
Fifty Two Week Change | -2.34% |
Day 50 MA | $63.01 |
Day 200 MA | $62.03 |
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 |