Company Financials
United States dollar
Trailing PE | 54.39 |
Forward PE | 44.93 |
Price to Sales TTM | $5.43 |
Price to Book MRQ | $3.12 |
Enterprise to Revenue | 5.06 |
Enterprise to EBITDA | 26.86 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 10.33% |
Operating Margin | 15.17% |
Return on Assets TTM | 4.15% |
Return on Equity TTM | 6.16% |
Revenue TTM | $638,459,008 |
Revenue per Share TTM | $3.74 |
Quarterly Revenue Growth | 17.80% |
Gross Profit TTM | $465,912,000 |
EBITDA | $140,504,000 |
Net Income to Common TTM | $65,936,000 |
Diluted EPS TTM | $0.38 |
Quarterly Earnings Growth YoY | 36.40% |
Total Cash MRQ | $362,596,000 |
Total Cash per Share MRQ | $2.14 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 8.33 |
Current Ratio MRQ | 6.57 |
Book Value per Share MRQ | $6.63 |
Operating Cash Flow TTM | $174,335,008 |
Levered Free Cash Flow TTM | $161,727,008 |
Shares Outstanding | 167,664,992 |
Float Shares | 141,829,635 |
Avg 10 Volume | 1,193,920 |
Avg 30 Volume | None |
Shares Short | 7,627,248 |
Short Ratio | 3.08 |
Short % of Shares | 6.66% |
% Held by Insiders | 0.59% |
% Held by Institutions | 101.47% |
Beta | 0.90 |
Fifty Two Week Low | $16.12 |
Fifty Two Week High | $43.00 |
Fifty Two Week Change | -108.79% |
Day 50 MA | $18.41 |
Day 200 MA | $22.39 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |