Company Financials
United States dollar
Trailing PE | 9.46 |
Forward PE | 10.80 |
Price to Sales TTM | $7.06 |
Price to Book MRQ | $3.72 |
Enterprise to Revenue | 7.68 |
Enterprise to EBITDA | 8.35 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 81.50% |
Operating Margin | 92.16% |
Return on Assets TTM | 19.06% |
Return on Equity TTM | 31.83% |
Revenue TTM | $457,207,008 |
Revenue per Share TTM | $2.17 |
Quarterly Revenue Growth | -24.90% |
Gross Profit TTM | $392,633,984 |
EBITDA | $351,978,000 |
Net Income to Common TTM | $344,502,016 |
Diluted EPS TTM | $1.62 |
Quarterly Earnings Growth YoY | 49.40% |
Total Cash MRQ | $20,963,000 |
Total Cash per Share MRQ | $0.10 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 5.62 |
Book Value per Share MRQ | $4.12 |
Operating Cash Flow TTM | $432,203,008 |
Levered Free Cash Flow TTM | $216,752,128 |
Shares Outstanding | 210,695,008 |
Float Shares | 156,653,790 |
Avg 10 Volume | 345,070 |
Avg 30 Volume | None |
Shares Short | 2,192,596 |
Short Ratio | 3.11 |
Short % of Shares | 1.28% |
% Held by Insiders | 21.32% |
% Held by Institutions | 12.86% |
Beta | 0.93 |
Fifty Two Week Low | $13.78 |
Fifty Two Week High | $16.92 |
Fifty Two Week Change | -8.66% |
Day 50 MA | $14.88 |
Day 200 MA | $15.25 |
Forward Annual Dividend Rate | $1.50 |
Forward Annual Dividend Yield | 9.84% |
Trailing Annual Dividend Rate | $1.60 |
Trailing Annual Dividend Yield | 10.50% |
Payout Ratio | 104.94% |
Dividend Date | 2024-11-15 |
Ex Dividend Date | 2024-11-08 |
Last Split Factor | |
Last Split Date |