Company Financials
United States dollar
Trailing PE | 48.00 |
Forward PE | 33.22 |
Price to Sales TTM | $12.88 |
Price to Book MRQ | $9.87 |
Enterprise to Revenue | 9.22 |
Enterprise to EBITDA | 37.02 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 25.93% |
Operating Margin | 25.23% |
Return on Assets TTM | 6.92% |
Return on Equity TTM | 21.20% |
Revenue TTM | $368,760,992 |
Revenue per Share TTM | $8.19 |
Quarterly Revenue Growth | 39.10% |
Gross Profit TTM | $174,759,008 |
EBITDA | $129,132,000 |
Net Income to Common TTM | $95,611,000 |
Diluted EPS TTM | $2.18 |
Quarterly Earnings Growth YoY | 50.80% |
Total Cash MRQ | $366,065,984 |
Total Cash per Share MRQ | $8.08 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 41.88 |
Current Ratio MRQ | 5.21 |
Book Value per Share MRQ | $10.60 |
Operating Cash Flow TTM | $116,754,000 |
Levered Free Cash Flow TTM | $56,201,876 |
Shares Outstanding | 45,387,600 |
Float Shares | 26,835,470 |
Avg 10 Volume | 635,990 |
Avg 30 Volume | None |
Shares Short | 3,166,982 |
Short Ratio | 4.72 |
Short % of Shares | 11.35% |
% Held by Insiders | 38.55% |
% Held by Institutions | 45.35% |
Beta | 1.39 |
Fifty Two Week Low | $69.83 |
Fifty Two Week High | $140.50 |
Fifty Two Week Change | 20.31% |
Day 50 MA | $82.00 |
Day 200 MA | $90.97 |
Forward Annual Dividend Rate | $1.33 |
Forward Annual Dividend Yield | 1.69% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 67.51% |
Dividend Date | 2024-04-18 |
Ex Dividend Date | 2024-04-03 |
Last Split Factor | |
Last Split Date |