Company Financials
United States dollar
Trailing PE | 35.74 |
Forward PE | 56.76 |
Price to Sales TTM | $3.64 |
Price to Book MRQ | $1.58 |
Enterprise to Revenue | 5.79 |
Enterprise to EBITDA | 13.44 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 6.50% |
Operating Margin | 22.72% |
Return on Assets TTM | 2.26% |
Return on Equity TTM | 4.43% |
Revenue TTM | $763,203,008 |
Revenue per Share TTM | $4.66 |
Quarterly Revenue Growth | 4.20% |
Gross Profit TTM | $414,102,016 |
EBITDA | $372,438,000 |
Net Income to Common TTM | $45,316,000 |
Diluted EPS TTM | $0.27 |
Quarterly Earnings Growth YoY | 15.70% |
Total Cash MRQ | $421,896,000 |
Total Cash per Share MRQ | $2.53 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 141.50 |
Current Ratio MRQ | 11.94 |
Book Value per Share MRQ | $6.10 |
Operating Cash Flow TTM | $247,303,008 |
Levered Free Cash Flow TTM | $35,343,500 |
Shares Outstanding | 165,778,000 |
Float Shares | 135,798,809 |
Avg 10 Volume | 1,077,790 |
Avg 30 Volume | None |
Shares Short | 4,059,194 |
Short Ratio | 3.72 |
Short % of Shares | 3.48% |
% Held by Insiders | 0.05% |
% Held by Institutions | 91.38% |
Beta | 1.42 |
Fifty Two Week Low | $8.78 |
Fifty Two Week High | $11.62 |
Fifty Two Week Change | -6.14% |
Day 50 MA | $10.48 |
Day 200 MA | $10.19 |
Forward Annual Dividend Rate | $0.14 |
Forward Annual Dividend Yield | 1.46% |
Trailing Annual Dividend Rate | $0.14 |
Trailing Annual Dividend Yield | 1.46% |
Payout Ratio | 51.85% |
Dividend Date | 2024-12-31 |
Ex Dividend Date | 2024-12-16 |
Last Split Factor | |
Last Split Date |