Company Financials
United States dollar
Trailing PE | 10.48 |
Forward PE | 13.09 |
Price to Sales TTM | $2.14 |
Price to Book MRQ | $2.36 |
Enterprise to Revenue | 1.67 |
Enterprise to EBITDA | 7.34 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 20.65% |
Operating Margin | 18.29% |
Return on Assets TTM | 11.58% |
Return on Equity TTM | 25.00% |
Revenue TTM | $1,075,736,064 |
Revenue per Share TTM | $32.98 |
Quarterly Revenue Growth | -12.20% |
Gross Profit TTM | $476,327,008 |
EBITDA | $279,496,000 |
Net Income to Common TTM | $222,092,000 |
Diluted EPS TTM | $6.76 |
Quarterly Earnings Growth YoY | -26.30% |
Total Cash MRQ | $579,406,976 |
Total Cash per Share MRQ | $17.83 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 7.64 |
Current Ratio MRQ | 4.45 |
Book Value per Share MRQ | $30.02 |
Operating Cash Flow TTM | $193,612,992 |
Levered Free Cash Flow TTM | $164,246,624 |
Shares Outstanding | 32,506,100 |
Float Shares | 32,114,737 |
Avg 10 Volume | 479,400 |
Avg 30 Volume | None |
Shares Short | 4,440,520 |
Short Ratio | 7.62 |
Short % of Shares | 20.15% |
% Held by Insiders | 1.23% |
% Held by Institutions | 100.64% |
Beta | 1.60 |
Fifty Two Week Low | $66.75 |
Fifty Two Week High | $158.61 |
Fifty Two Week Change | -89.81% |
Day 50 MA | $73.51 |
Day 200 MA | $102.46 |
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 | 2016-07-01 |