Company Financials
United States dollar
Trailing PE | 79.45 |
Forward PE | 42.21 |
Price to Sales TTM | $7.88 |
Price to Book MRQ | $4.44 |
Enterprise to Revenue | 7.65 |
Enterprise to EBITDA | 53.52 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 10.10% |
Operating Margin | 13.45% |
Return on Assets TTM | 2.91% |
Return on Equity TTM | 5.83% |
Revenue TTM | $881,500,992 |
Revenue per Share TTM | $5.14 |
Quarterly Revenue Growth | 19.00% |
Gross Profit TTM | $602,979,008 |
EBITDA | $110,905,000 |
Net Income to Common TTM | $89,054,000 |
Diluted EPS TTM | $0.51 |
Quarterly Earnings Growth YoY | 56.40% |
Total Cash MRQ | $287,878,016 |
Total Cash per Share MRQ | $1.68 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 4.93 |
Current Ratio MRQ | 3.94 |
Book Value per Share MRQ | $9.14 |
Operating Cash Flow TTM | $112,168,000 |
Levered Free Cash Flow TTM | $72,581,504 |
Shares Outstanding | 171,515,008 |
Float Shares | 162,265,460 |
Avg 10 Volume | 1,226,140 |
Avg 30 Volume | None |
Shares Short | 3,624,217 |
Short Ratio | 3.12 |
Short % of Shares | 2.36% |
% Held by Insiders | 0.25% |
% Held by Institutions | 99.46% |
Beta | 1.40 |
Fifty Two Week Low | $34.79 |
Fifty Two Week High | $53.13 |
Fifty Two Week Change | 6.36% |
Day 50 MA | $38.50 |
Day 200 MA | $41.68 |
Forward Annual Dividend Rate | $0.32 |
Forward Annual Dividend Yield | 0.79% |
Trailing Annual Dividend Rate | $0.31 |
Trailing Annual Dividend Yield | 0.75% |
Payout Ratio | 58.82% |
Dividend Date | 2024-11-29 |
Ex Dividend Date | 2024-11-14 |
Last Split Factor | |
Last Split Date | 2017-12-04 |