Company Financials
United States dollar
Trailing PE | 12.32 |
Forward PE | 11.89 |
Price to Sales TTM | $2.92 |
Price to Book MRQ | $8.35 |
Enterprise to Revenue | 3.26 |
Enterprise to EBITDA | 10.08 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 23.95% |
Operating Margin | 33.33% |
Return on Assets TTM | 13.78% |
Return on Equity TTM | 56.92% |
Revenue TTM | $1,063,747,968 |
Revenue per Share TTM | $16.50 |
Quarterly Revenue Growth | 12.40% |
Gross Profit TTM | $481,635,008 |
EBITDA | $352,487,000 |
Net Income to Common TTM | $232,652,000 |
Diluted EPS TTM | $3.60 |
Quarterly Earnings Growth YoY | 37.30% |
Total Cash MRQ | $279,800,000 |
Total Cash per Share MRQ | $3.99 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 43.33 |
Current Ratio MRQ | 1.73 |
Book Value per Share MRQ | $5.31 |
Operating Cash Flow TTM | $325,892,000 |
Levered Free Cash Flow TTM | $274,114,368 |
Shares Outstanding | 70,069,104 |
Float Shares | 62,790,340 |
Avg 10 Volume | 477,320 |
Avg 30 Volume | None |
Shares Short | 2,837,950 |
Short Ratio | 7.64 |
Short % of Shares | 6.41% |
% Held by Insiders | 2.58% |
% Held by Institutions | 91.24% |
Beta | 1.79 |
Fifty Two Week Low | $37.89 |
Fifty Two Week High | $49.54 |
Fifty Two Week Change | 3.38% |
Day 50 MA | $45.53 |
Day 200 MA | $43.25 |
Forward Annual Dividend Rate | $3.28 |
Forward Annual Dividend Yield | 7.43% |
Trailing Annual Dividend Rate | $2.48 |
Trailing Annual Dividend Yield | 5.62% |
Payout Ratio | 73.61% |
Dividend Date | 2024-11-29 |
Ex Dividend Date | 2024-11-15 |
Last Split Factor | |
Last Split Date |