Company Financials
United States dollar
Trailing PE | 8.86 |
Forward PE | 12.01 |
Price to Sales TTM | $2.94 |
Price to Book MRQ | $0.97 |
Enterprise to Revenue | 3.30 |
Enterprise to EBITDA | 10.55 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 32.40% |
Operating Margin | 23.84% |
Return on Assets TTM | 2.59% |
Return on Equity TTM | 11.46% |
Revenue TTM | $1,108,813,056 |
Revenue per Share TTM | $4.37 |
Quarterly Revenue Growth | 56.70% |
Gross Profit TTM | $559,593,984 |
EBITDA | $48,243,000 |
Net Income to Common TTM | $368,111,008 |
Diluted EPS TTM | $1.45 |
Quarterly Earnings Growth YoY | 56.70% |
Total Cash MRQ | $457,892,000 |
Total Cash per Share MRQ | $1.80 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 19.33 |
Current Ratio MRQ | 1.82 |
Book Value per Share MRQ | $13.22 |
Operating Cash Flow TTM | $379,571,008 |
Levered Free Cash Flow TTM | $-98,269,624 |
Shares Outstanding | 253,715,008 |
Float Shares | 142,166,609 |
Avg 10 Volume | 787,770 |
Avg 30 Volume | None |
Shares Short | 3,400,051 |
Short Ratio | 3.46 |
Short % of Shares | 2.30% |
% Held by Insiders | 18.94% |
% Held by Institutions | 57.14% |
Beta | 0.83 |
Fifty Two Week Low | $11.50 |
Fifty Two Week High | $18.84 |
Fifty Two Week Change | -20.62% |
Day 50 MA | $12.44 |
Day 200 MA | $14.55 |
Forward Annual Dividend Rate | $0.29 |
Forward Annual Dividend Yield | 2.25% |
Trailing Annual Dividend Rate | $0.07 |
Trailing Annual Dividend Yield | 0.56% |
Payout Ratio | 5.00% |
Dividend Date | 2024-05-10 |
Ex Dividend Date | 2024-04-17 |
Last Split Factor | |
Last Split Date | 2008-07-23 |