Company Financials
United States dollar
Trailing PE | 16.23 |
Forward PE | 14.15 |
Price to Sales TTM | $1.64 |
Price to Book MRQ | $2.27 |
Enterprise to Revenue | 2.34 |
Enterprise to EBITDA | 13.86 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 10.23% |
Operating Margin | 12.22% |
Return on Assets TTM | 3.98% |
Return on Equity TTM | 15.24% |
Revenue TTM | $1,288,115,968 |
Revenue per Share TTM | $41.82 |
Quarterly Revenue Growth | 4.00% |
Gross Profit TTM | $718,963,008 |
EBITDA | $269,867,000 |
Net Income to Common TTM | $131,739,000 |
Diluted EPS TTM | $4.22 |
Quarterly Earnings Growth YoY | 209.30% |
Total Cash MRQ | $38,467,000 |
Total Cash per Share MRQ | $1.25 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 100.85 |
Current Ratio MRQ | 2.27 |
Book Value per Share MRQ | $30.21 |
Operating Cash Flow TTM | $180,024,992 |
Levered Free Cash Flow TTM | $126,049,000 |
Shares Outstanding | 30,890,900 |
Float Shares | 30,610,364 |
Avg 10 Volume | 438,360 |
Avg 30 Volume | None |
Shares Short | 2,375,514 |
Short Ratio | 5.99 |
Short % of Shares | 10.66% |
% Held by Insiders | 0.58% |
% Held by Institutions | 114.62% |
Beta | 1.46 |
Fifty Two Week Low | $61.05 |
Fifty Two Week High | $97.08 |
Fifty Two Week Change | -38.10% |
Day 50 MA | $71.36 |
Day 200 MA | $70.71 |
Forward Annual Dividend Rate | $0.80 |
Forward Annual Dividend Yield | 1.16% |
Trailing Annual Dividend Rate | $0.80 |
Trailing Annual Dividend Yield | 1.16% |
Payout Ratio | 18.96% |
Dividend Date | 2025-01-03 |
Ex Dividend Date | 2024-12-20 |
Last Split Factor | |
Last Split Date | 2001-09-10 |