Company Financials
United States dollar
Trailing PE | 10.94 |
Forward PE | 6.51 |
Price to Sales TTM | $3.03 |
Price to Book MRQ | $1.71 |
Enterprise to Revenue | 3.61 |
Enterprise to EBITDA | 7.11 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 27.72% |
Operating Margin | 29.75% |
Return on Assets TTM | 8.17% |
Return on Equity TTM | 15.72% |
Revenue TTM | $583,758,016 |
Revenue per Share TTM | $3.62 |
Quarterly Revenue Growth | 8.00% |
Gross Profit TTM | $324,264,992 |
EBITDA | $308,643,000 |
Net Income to Common TTM | $161,802,000 |
Diluted EPS TTM | $1.00 |
Quarterly Earnings Growth YoY | 14.50% |
Total Cash MRQ | $73,829,000 |
Total Cash per Share MRQ | $0.46 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 39.36 |
Current Ratio MRQ | 2.41 |
Book Value per Share MRQ | $6.38 |
Operating Cash Flow TTM | $275,135,008 |
Levered Free Cash Flow TTM | $127,194,872 |
Shares Outstanding | 161,464,000 |
Float Shares | 139,272,808 |
Avg 10 Volume | 2,523,690 |
Avg 30 Volume | None |
Shares Short | 6,249,040 |
Short Ratio | 3.45 |
Short % of Shares | 5.40% |
% Held by Insiders | 13.82% |
% Held by Institutions | 62.02% |
Beta | -0.40 |
Fifty Two Week Low | $8.67 |
Fifty Two Week High | $12.80 |
Fifty Two Week Change | -1.67% |
Day 50 MA | $9.90 |
Day 200 MA | $10.95 |
Forward Annual Dividend Rate | $0.88 |
Forward Annual Dividend Yield | 8.15% |
Trailing Annual Dividend Rate | $1.00 |
Trailing Annual Dividend Yield | 9.26% |
Payout Ratio | 97.00% |
Dividend Date | 2024-11-29 |
Ex Dividend Date | 2024-11-22 |
Last Split Factor | |
Last Split Date | 2012-07-17 |