Company Financials
United States dollar
Trailing PE | 17.74 |
Forward PE | 10.24 |
Price to Sales TTM | $2.49 |
Price to Book MRQ | $2.48 |
Enterprise to Revenue | 5.26 |
Enterprise to EBITDA | 23.18 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 15.42% |
Operating Margin | 23.75% |
Return on Assets TTM | 3.98% |
Return on Equity TTM | 14.80% |
Revenue TTM | $1,170,787,968 |
Revenue per Share TTM | $42.11 |
Quarterly Revenue Growth | 19.40% |
Gross Profit TTM | $957,739,008 |
EBITDA | $301,292,000 |
Net Income to Common TTM | $180,520,992 |
Diluted EPS TTM | $6.27 |
Quarterly Earnings Growth YoY | 5.20% |
Total Cash MRQ | $75,264,000 |
Total Cash per Share MRQ | $2.87 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 281.68 |
Current Ratio MRQ | 17.42 |
Book Value per Share MRQ | $44.87 |
Operating Cash Flow TTM | $1,422,343,936 |
Levered Free Cash Flow TTM | $175,121,000 |
Shares Outstanding | 26,206,100 |
Float Shares | 25,103,621 |
Avg 10 Volume | 195,640 |
Avg 30 Volume | None |
Shares Short | 1,649,394 |
Short Ratio | 6.71 |
Short % of Shares | 8.54% |
% Held by Insiders | 4.01% |
% Held by Institutions | 217.80% |
Beta | 1.43 |
Fifty Two Week Low | $53.17 |
Fifty Two Week High | $113.08 |
Fifty Two Week Change | 47.16% |
Day 50 MA | $101.88 |
Day 200 MA | $80.14 |
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 |