Company Financials
United States dollar
Trailing PE | 50.00 |
Forward PE | 39.13 |
Price to Sales TTM | $7.35 |
Price to Book MRQ | $5.98 |
Enterprise to Revenue | 7.12 |
Enterprise to EBITDA | 27.16 |
Fiscal Year Ends | 2021-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 13.77% |
Operating Margin | 22.62% |
Return on Assets TTM | 9.53% |
Return on Equity TTM | 14.10% |
Revenue TTM | $839,929,984 |
Revenue per Share TTM | $53.78 |
Quarterly Revenue Growth | 11.90% |
Gross Profit TTM | $378,940,992 |
EBITDA | $209,521,000 |
Net Income to Common TTM | $115,625,000 |
Diluted EPS TTM | $7.34 |
Quarterly Earnings Growth YoY | 19.90% |
Total Cash MRQ | $273,220,000 |
Total Cash per Share MRQ | $16.25 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 6.02 |
Current Ratio MRQ | 3.82 |
Book Value per Share MRQ | $61.36 |
Operating Cash Flow TTM | $198,864,992 |
Levered Free Cash Flow TTM | $161,718,624 |
Shares Outstanding | 16,816,100 |
Float Shares | 16,596,828 |
Avg 10 Volume | 115,810 |
Avg 30 Volume | None |
Shares Short | 332,006 |
Short Ratio | 3.49 |
Short % of Shares | 2.00% |
% Held by Insiders | 4.23% |
% Held by Institutions | 93.18% |
Beta | 0.78 |
Fifty Two Week Low | $204.50 |
Fifty Two Week High | $436.50 |
Fifty Two Week Change | 42.73% |
Day 50 MA | $389.34 |
Day 200 MA | $323.35 |
Forward Annual Dividend Rate | $0.96 |
Forward Annual Dividend Yield | 0.26% |
Trailing Annual Dividend Rate | $0.90 |
Trailing Annual Dividend Yield | 0.25% |
Payout Ratio | 10.88% |
Dividend Date | 2025-02-14 |
Ex Dividend Date | 2025-01-31 |
Last Split Factor | |
Last Split Date |