Company Financials
United States dollar
Trailing PE | 34.94 |
Forward PE | 35.16 |
Price to Sales TTM | $13.36 |
Price to Book MRQ | $2.94 |
Enterprise to Revenue | 15.91 |
Enterprise to EBITDA | 24.24 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 37.04% |
Operating Margin | 39.59% |
Return on Assets TTM | 3.45% |
Return on Equity TTM | 8.93% |
Revenue TTM | $627,817,984 |
Revenue per Share TTM | $13.09 |
Quarterly Revenue Growth | 12.80% |
Gross Profit TTM | $457,432,992 |
EBITDA | $433,651,000 |
Net Income to Common TTM | $232,566,000 |
Diluted EPS TTM | $4.85 |
Quarterly Earnings Growth YoY | 12.90% |
Total Cash MRQ | $34,296,000 |
Total Cash per Share MRQ | $0.69 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 58.14 |
Current Ratio MRQ | 0.46 |
Book Value per Share MRQ | $57.66 |
Operating Cash Flow TTM | $400,796,000 |
Levered Free Cash Flow TTM | $299,857,248 |
Shares Outstanding | 49,505,600 |
Float Shares | 48,620,181 |
Avg 10 Volume | 445,730 |
Avg 30 Volume | None |
Shares Short | 1,368,420 |
Short Ratio | 4.42 |
Short % of Shares | 3.70% |
% Held by Insiders | 0.93% |
% Held by Institutions | 96.61% |
Beta | 1.01 |
Fifty Two Week Low | $155.10 |
Fifty Two Week High | $192.61 |
Fifty Two Week Change | -5.81% |
Day 50 MA | $167.02 |
Day 200 MA | $173.33 |
Forward Annual Dividend Rate | $5.60 |
Forward Annual Dividend Yield | 3.30% |
Trailing Annual Dividend Rate | $5.34 |
Trailing Annual Dividend Yield | 3.15% |
Payout Ratio | 107.42% |
Dividend Date | 2025-01-15 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date | 1997-04-08 |