Company Financials
United States dollar
Trailing PE | 276.18 |
Forward PE | 77.80 |
Price to Sales TTM | $14.66 |
Price to Book MRQ | $11.21 |
Enterprise to Revenue | 14.19 |
Enterprise to EBITDA | 127.58 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 5.10% |
Operating Margin | -2.85% |
Return on Assets TTM | 1.46% |
Return on Equity TTM | 4.47% |
Revenue TTM | $644,659,968 |
Revenue per Share TTM | $7.75 |
Quarterly Revenue Growth | 13.00% |
Gross Profit TTM | $524,063,008 |
EBITDA | $92,966,000 |
Net Income to Common TTM | $32,854,000 |
Diluted EPS TTM | $0.40 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $513,371,008 |
Total Cash per Share MRQ | $6.03 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 31.01 |
Current Ratio MRQ | 3.27 |
Book Value per Share MRQ | $9.85 |
Operating Cash Flow TTM | $138,204,992 |
Levered Free Cash Flow TTM | $98,784,624 |
Shares Outstanding | 60,137,600 |
Float Shares | 29,385,342 |
Avg 10 Volume | 1,028,920 |
Avg 30 Volume | None |
Shares Short | 3,799,961 |
Short Ratio | 4.98 |
Short % of Shares | 9.68% |
% Held by Insiders | 1.83% |
% Held by Institutions | 108.99% |
Beta | 1.44 |
Fifty Two Week Low | $75.71 |
Fifty Two Week High | $113.12 |
Fifty Two Week Change | 21.00% |
Day 50 MA | $107.20 |
Day 200 MA | $95.39 |
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 |