Company Financials
United States dollar
Trailing PE | 25.25 |
Forward PE | 20.98 |
Price to Sales TTM | $2.00 |
Price to Book MRQ | $2.55 |
Enterprise to Revenue | 2.19 |
Enterprise to EBITDA | 10.80 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 7.92% |
Operating Margin | 8.98% |
Return on Assets TTM | 5.98% |
Return on Equity TTM | 10.52% |
Revenue TTM | $1,267,293,952 |
Revenue per Share TTM | $40.59 |
Quarterly Revenue Growth | 6.10% |
Gross Profit TTM | $438,094,016 |
EBITDA | $257,941,000 |
Net Income to Common TTM | $100,394,000 |
Diluted EPS TTM | $3.20 |
Quarterly Earnings Growth YoY | -33.50% |
Total Cash MRQ | $127,222,000 |
Total Cash per Share MRQ | $4.07 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 36.34 |
Current Ratio MRQ | 3.68 |
Book Value per Share MRQ | $31.71 |
Operating Cash Flow TTM | $214,228,992 |
Levered Free Cash Flow TTM | $113,630,752 |
Shares Outstanding | 31,300,000 |
Float Shares | 30,958,830 |
Avg 10 Volume | 193,910 |
Avg 30 Volume | None |
Shares Short | 606,134 |
Short Ratio | 2.66 |
Short % of Shares | 2.68% |
% Held by Insiders | 0.95% |
% Held by Institutions | 102.68% |
Beta | 1.29 |
Fifty Two Week Low | $67.39 |
Fifty Two Week High | $98.73 |
Fifty Two Week Change | -13.57% |
Day 50 MA | $81.43 |
Day 200 MA | $84.18 |
Forward Annual Dividend Rate | $1.08 |
Forward Annual Dividend Yield | 1.33% |
Trailing Annual Dividend Rate | $1.05 |
Trailing Annual Dividend Yield | 1.30% |
Payout Ratio | 32.50% |
Dividend Date | 2025-01-08 |
Ex Dividend Date | 2024-12-17 |
Last Split Factor | |
Last Split Date | 1999-12-08 |