Company Financials
United States dollar
Trailing PE | 75.50 |
Forward PE | 16.33 |
Price to Sales TTM | $3.37 |
Price to Book MRQ | $6.97 |
Enterprise to Revenue | 4.17 |
Enterprise to EBITDA | 20.18 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 4.61% |
Operating Margin | 15.58% |
Return on Assets TTM | 3.86% |
Return on Equity TTM | 7.88% |
Revenue TTM | $1,148,274,048 |
Revenue per Share TTM | $22.31 |
Quarterly Revenue Growth | 3.30% |
Gross Profit TTM | $634,016,000 |
EBITDA | $262,838,000 |
Net Income to Common TTM | $52,991,000 |
Diluted EPS TTM | $1.01 |
Quarterly Earnings Growth YoY | 127.80% |
Total Cash MRQ | $36,305,000 |
Total Cash per Share MRQ | $0.73 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 192.21 |
Current Ratio MRQ | 0.68 |
Book Value per Share MRQ | $10.94 |
Operating Cash Flow TTM | $219,036,992 |
Levered Free Cash Flow TTM | $186,104,000 |
Shares Outstanding | 50,717,700 |
Float Shares | 38,837,898 |
Avg 10 Volume | 152,400 |
Avg 30 Volume | None |
Shares Short | 584,421 |
Short Ratio | 2.88 |
Short % of Shares | 2.03% |
% Held by Insiders | 1.57% |
% Held by Institutions | 96.44% |
Beta | 1.04 |
Fifty Two Week Low | $66.47 |
Fifty Two Week High | $88.95 |
Fifty Two Week Change | -10.35% |
Day 50 MA | $79.52 |
Day 200 MA | $79.44 |
Forward Annual Dividend Rate | $1.44 |
Forward Annual Dividend Yield | 1.89% |
Trailing Annual Dividend Rate | $1.44 |
Trailing Annual Dividend Yield | 1.89% |
Payout Ratio | 0.00% |
Dividend Date | 2020-03-13 |
Ex Dividend Date | 2020-02-27 |
Last Split Factor | |
Last Split Date |