Company Financials
United States dollar
Trailing PE | 24.88 |
Forward PE | 33.51 |
Price to Sales TTM | $4.11 |
Price to Book MRQ | $1.24 |
Enterprise to Revenue | 6.62 |
Enterprise to EBITDA | 12.26 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 12.88% |
Operating Margin | 30.79% |
Return on Assets TTM | 2.51% |
Return on Equity TTM | 6.48% |
Revenue TTM | $452,499,008 |
Revenue per Share TTM | $7.51 |
Quarterly Revenue Growth | 11.60% |
Gross Profit TTM | $292,819,008 |
EBITDA | $268,186,000 |
Net Income to Common TTM | $58,302,000 |
Diluted EPS TTM | $0.97 |
Quarterly Earnings Growth YoY | 41.40% |
Total Cash MRQ | $533,004,000 |
Total Cash per Share MRQ | $8.75 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 185.38 |
Current Ratio MRQ | 1.27 |
Book Value per Share MRQ | $19.48 |
Operating Cash Flow TTM | $187,131,000 |
Levered Free Cash Flow TTM | $50,378,000 |
Shares Outstanding | 60,901,600 |
Float Shares | 52,189,003 |
Avg 10 Volume | 280,320 |
Avg 30 Volume | None |
Shares Short | 742,110 |
Short Ratio | 2.30 |
Short % of Shares | 2.62% |
% Held by Insiders | 1.83% |
% Held by Institutions | 93.74% |
Beta | 1.31 |
Fifty Two Week Low | $20.03 |
Fifty Two Week High | $29.15 |
Fifty Two Week Change | 2.02% |
Day 50 MA | $26.68 |
Day 200 MA | $24.84 |
Forward Annual Dividend Rate | $1.34 |
Forward Annual Dividend Yield | 5.52% |
Trailing Annual Dividend Rate | $1.34 |
Trailing Annual Dividend Yield | 5.52% |
Payout Ratio | 137.63% |
Dividend Date | 2024-12-19 |
Ex Dividend Date | 2024-12-05 |
Last Split Factor | |
Last Split Date |