Company Financials
United States dollar
Trailing PE | 12.09 |
Forward PE | 8.33 |
Price to Sales TTM | $2.42 |
Price to Book MRQ | $2.42 |
Enterprise to Revenue | 2.94 |
Enterprise to EBITDA | 7.99 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 21.80% |
Operating Margin | 29.83% |
Return on Assets TTM | 8.67% |
Return on Equity TTM | 23.85% |
Revenue TTM | $723,548,992 |
Revenue per Share TTM | $14.94 |
Quarterly Revenue Growth | 5.90% |
Gross Profit TTM | $383,347,008 |
EBITDA | $276,851,000 |
Net Income to Common TTM | $157,722,000 |
Diluted EPS TTM | $3.01 |
Quarterly Earnings Growth YoY | -17.90% |
Total Cash MRQ | $250,491,008 |
Total Cash per Share MRQ | $5.21 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 86.56 |
Current Ratio MRQ | 3.43 |
Book Value per Share MRQ | $15.04 |
Operating Cash Flow TTM | $208,226,000 |
Levered Free Cash Flow TTM | $8,609,125 |
Shares Outstanding | 48,081,400 |
Float Shares | 37,100,595 |
Avg 10 Volume | 596,380 |
Avg 30 Volume | None |
Shares Short | 4,815,210 |
Short Ratio | 7.83 |
Short % of Shares | 15.39% |
% Held by Insiders | 22.55% |
% Held by Institutions | 77.96% |
Beta | 0.82 |
Fifty Two Week Low | $34.60 |
Fifty Two Week High | $56.45 |
Fifty Two Week Change | -51.75% |
Day 50 MA | $41.14 |
Day 200 MA | $43.22 |
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 |