Company Financials
United States dollar
Trailing PE | 30.06 |
Forward PE | 24.87 |
Price to Sales TTM | $9.09 |
Price to Book MRQ | $9.19 |
Enterprise to Revenue | 8.56 |
Enterprise to EBITDA | 24.79 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 27.22% |
Operating Margin | 33.69% |
Return on Assets TTM | 14.39% |
Return on Equity TTM | 33.53% |
Revenue TTM | $496,822,016 |
Revenue per Share TTM | $9.93 |
Quarterly Revenue Growth | 7.70% |
Gross Profit TTM | $231,404,992 |
EBITDA | $168,405,000 |
Net Income to Common TTM | $135,260,000 |
Diluted EPS TTM | $2.97 |
Quarterly Earnings Growth YoY | 23.40% |
Total Cash MRQ | $292,632,000 |
Total Cash per Share MRQ | $5.79 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 27.43 |
Current Ratio MRQ | 6.01 |
Book Value per Share MRQ | $9.71 |
Operating Cash Flow TTM | $120,439,000 |
Levered Free Cash Flow TTM | $143,033,744 |
Shares Outstanding | 50,557,800 |
Float Shares | 27,060,029 |
Avg 10 Volume | 248,990 |
Avg 30 Volume | None |
Shares Short | 1,608,973 |
Short Ratio | 8.42 |
Short % of Shares | 6.54% |
% Held by Insiders | 46.74% |
% Held by Institutions | 61.67% |
Beta | 1.50 |
Fifty Two Week Low | $64.13 |
Fifty Two Week High | $110.67 |
Fifty Two Week Change | 18.88% |
Day 50 MA | $96.33 |
Day 200 MA | $85.63 |
Forward Annual Dividend Rate | $2.36 |
Forward Annual Dividend Yield | 2.66% |
Trailing Annual Dividend Rate | $2.36 |
Trailing Annual Dividend Yield | 2.66% |
Payout Ratio | 87.31% |
Dividend Date | 2024-12-02 |
Ex Dividend Date | 2024-11-18 |
Last Split Factor | |
Last Split Date |