Company Financials
United States dollar
Trailing PE | 54.35 |
Forward PE | 44.70 |
Price to Sales TTM | $8.01 |
Price to Book MRQ | $10.90 |
Enterprise to Revenue | 7.70 |
Enterprise to EBITDA | 34.00 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 14.80% |
Operating Margin | 19.48% |
Return on Assets TTM | 12.62% |
Return on Equity TTM | 21.95% |
Revenue TTM | $803,816,000 |
Revenue per Share TTM | $27.40 |
Quarterly Revenue Growth | 11.90% |
Gross Profit TTM | $317,888,992 |
EBITDA | $182,029,000 |
Net Income to Common TTM | $118,946,000 |
Diluted EPS TTM | $4.03 |
Quarterly Earnings Growth YoY | 23.40% |
Total Cash MRQ | $258,955,008 |
Total Cash per Share MRQ | $8.81 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.11 |
Current Ratio MRQ | 4.10 |
Book Value per Share MRQ | $20.10 |
Operating Cash Flow TTM | $140,912,000 |
Levered Free Cash Flow TTM | $111,110,248 |
Shares Outstanding | 29,410,700 |
Float Shares | 29,230,075 |
Avg 10 Volume | 165,830 |
Avg 30 Volume | None |
Shares Short | 1,472,837 |
Short Ratio | 7.02 |
Short % of Shares | 7.21% |
% Held by Insiders | 0.49% |
% Held by Institutions | 93.87% |
Beta | 0.78 |
Fifty Two Week Low | $139.50 |
Fifty Two Week High | $239.11 |
Fifty Two Week Change | 30.42% |
Day 50 MA | $219.03 |
Day 200 MA | $202.33 |
Forward Annual Dividend Rate | $1.36 |
Forward Annual Dividend Yield | 0.65% |
Trailing Annual Dividend Rate | $1.22 |
Trailing Annual Dividend Yield | 0.58% |
Payout Ratio | 28.54% |
Dividend Date | 2024-12-06 |
Ex Dividend Date | 2024-11-22 |
Last Split Factor | |
Last Split Date | 2016-09-16 |