Company Financials
United States dollar
Trailing PE | 22.14 |
Forward PE | 19.23 |
Price to Sales TTM | $3.70 |
Price to Book MRQ | $4.18 |
Enterprise to Revenue | 3.65 |
Enterprise to EBITDA | 10.67 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 16.57% |
Operating Margin | 26.24% |
Return on Assets TTM | 13.03% |
Return on Equity TTM | 21.36% |
Revenue TTM | $1,132,558,976 |
Revenue per Share TTM | $17.20 |
Quarterly Revenue Growth | 1.80% |
Gross Profit TTM | $443,407,008 |
EBITDA | $382,021,000 |
Net Income to Common TTM | $187,667,008 |
Diluted EPS TTM | $2.84 |
Quarterly Earnings Growth YoY | -5.00% |
Total Cash MRQ | $303,376,000 |
Total Cash per Share MRQ | $4.55 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.43 |
Current Ratio MRQ | 3.82 |
Book Value per Share MRQ | $15.05 |
Operating Cash Flow TTM | $341,196,000 |
Levered Free Cash Flow TTM | $263,052,880 |
Shares Outstanding | 66,656,200 |
Float Shares | 66,211,563 |
Avg 10 Volume | 464,070 |
Avg 30 Volume | None |
Shares Short | 3,098,483 |
Short Ratio | 4.89 |
Short % of Shares | 5.84% |
% Held by Insiders | 0.67% |
% Held by Institutions | 115.54% |
Beta | 1.95 |
Fifty Two Week Low | $40.28 |
Fifty Two Week High | $70.01 |
Fifty Two Week Change | 33.17% |
Day 50 MA | $63.19 |
Day 200 MA | $57.77 |
Forward Annual Dividend Rate | $0.52 |
Forward Annual Dividend Yield | 0.82% |
Trailing Annual Dividend Rate | $0.51 |
Trailing Annual Dividend Yield | 0.81% |
Payout Ratio | 17.25% |
Dividend Date | 2024-12-19 |
Ex Dividend Date | 2025-03-03 |
Last Split Factor | |
Last Split Date |