Company Financials
United States dollar
Trailing PE | 9.18 |
Forward PE | 13.10 |
Price to Sales TTM | $1.35 |
Price to Book MRQ | $1.10 |
Enterprise to Revenue | 1.16 |
Enterprise to EBITDA | 5.87 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 15.27% |
Operating Margin | 16.38% |
Return on Assets TTM | 3.02% |
Return on Equity TTM | 13.51% |
Revenue TTM | $889,800,000 |
Revenue per Share TTM | $35.20 |
Quarterly Revenue Growth | 10.10% |
Gross Profit TTM | $172,500,000 |
EBITDA | $176,300,000 |
Net Income to Common TTM | $135,900,000 |
Diluted EPS TTM | $5.31 |
Quarterly Earnings Growth YoY | 116.40% |
Total Cash MRQ | $173,900,000 |
Total Cash per Share MRQ | $7.04 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.44 |
Current Ratio MRQ | 1.21 |
Book Value per Share MRQ | $44.20 |
Operating Cash Flow TTM | $90,900,000 |
Levered Free Cash Flow TTM | $181,475,008 |
Shares Outstanding | 24,716,100 |
Float Shares | 24,289,257 |
Avg 10 Volume | 128,140 |
Avg 30 Volume | None |
Shares Short | 448,309 |
Short Ratio | 3.22 |
Short % of Shares | 2.56% |
% Held by Insiders | 1.64% |
% Held by Institutions | 82.24% |
Beta | 0.24 |
Fifty Two Week Low | $38.67 |
Fifty Two Week High | $54.44 |
Fifty Two Week Change | 15.66% |
Day 50 MA | $51.53 |
Day 200 MA | $46.80 |
Forward Annual Dividend Rate | $1.20 |
Forward Annual Dividend Yield | 2.44% |
Trailing Annual Dividend Rate | $1.18 |
Trailing Annual Dividend Yield | 2.40% |
Payout Ratio | 21.85% |
Dividend Date | 2024-11-27 |
Ex Dividend Date | 2024-11-13 |
Last Split Factor | |
Last Split Date |