Company Financials
United States dollar
Trailing PE | 24.11 |
Forward PE | 12.08 |
Price to Sales TTM | $1.36 |
Price to Book MRQ | $5.35 |
Enterprise to Revenue | 1.70 |
Enterprise to EBITDA | 11.98 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 5.52% |
Operating Margin | 12.66% |
Return on Assets TTM | 6.17% |
Return on Equity TTM | 23.70% |
Revenue TTM | $1,177,920,000 |
Revenue per Share TTM | $41.32 |
Quarterly Revenue Growth | 2.90% |
Gross Profit TTM | $561,508,992 |
EBITDA | $212,459,000 |
Net Income to Common TTM | $65,054,000 |
Diluted EPS TTM | $2.28 |
Quarterly Earnings Growth YoY | 2.10% |
Total Cash MRQ | $118,444,000 |
Total Cash per Share MRQ | $4.25 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 203.78 |
Current Ratio MRQ | 1.58 |
Book Value per Share MRQ | $10.28 |
Operating Cash Flow TTM | $132,744,000 |
Levered Free Cash Flow TTM | $143,761,376 |
Shares Outstanding | 29,092,700 |
Float Shares | 26,516,031 |
Avg 10 Volume | 233,120 |
Avg 30 Volume | None |
Shares Short | 1,761,733 |
Short Ratio | 9.40 |
Short % of Shares | 9.15% |
% Held by Insiders | 4.20% |
% Held by Institutions | 103.65% |
Beta | 0.83 |
Fifty Two Week Low | $39.56 |
Fifty Two Week High | $57.16 |
Fifty Two Week Change | 3.96% |
Day 50 MA | $53.27 |
Day 200 MA | $47.40 |
Forward Annual Dividend Rate | $1.20 |
Forward Annual Dividend Yield | 2.20% |
Trailing Annual Dividend Rate | $1.20 |
Trailing Annual Dividend Yield | 2.20% |
Payout Ratio | 51.75% |
Dividend Date | 2025-01-03 |
Ex Dividend Date | 2024-12-18 |
Last Split Factor | |
Last Split Date | 1999-03-08 |