Company Financials
United States dollar
Trailing PE | 18.76 |
Forward PE | 13.40 |
Price to Sales TTM | $2.53 |
Price to Book MRQ | $3.63 |
Enterprise to Revenue | 2.85 |
Enterprise to EBITDA | 10.96 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 13.53% |
Operating Margin | 13.65% |
Return on Assets TTM | 8.36% |
Return on Equity TTM | 21.55% |
Revenue TTM | $1,391,299,968 |
Revenue per Share TTM | $24.50 |
Quarterly Revenue Growth | 5.50% |
Gross Profit TTM | $654,100,000 |
EBITDA | $451,300,000 |
Net Income to Common TTM | $188,300,000 |
Diluted EPS TTM | $3.28 |
Quarterly Earnings Growth YoY | -20.20% |
Total Cash MRQ | $227,200,000 |
Total Cash per Share MRQ | $3.99 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 72.06 |
Current Ratio MRQ | 1.93 |
Book Value per Share MRQ | $16.94 |
Operating Cash Flow TTM | $276,300,000 |
Levered Free Cash Flow TTM | $176,875,008 |
Shares Outstanding | 57,115,700 |
Float Shares | 56,404,447 |
Avg 10 Volume | 201,188 |
Avg 30 Volume | None |
Shares Short | 4,328,306 |
Short Ratio | 10.99 |
Short % of Shares | 10.62% |
% Held by Insiders | 14.79% |
% Held by Institutions | 81.14% |
Beta | |
Fifty Two Week Low | $47.96 |
Fifty Two Week High | $63.89 |
Fifty Two Week Change | 20.35% |
Day 50 MA | $60.55 |
Day 200 MA | $57.07 |
Forward Annual Dividend Rate | $0.64 |
Forward Annual Dividend Yield | 1.04% |
Trailing Annual Dividend Rate | $0.58 |
Trailing Annual Dividend Yield | 0.94% |
Payout Ratio | 12.80% |
Dividend Date | 2024-03-13 |
Ex Dividend Date | 2024-02-28 |
Last Split Factor | |
Last Split Date | 2023-04-04 |