Company Financials
United States dollar
Trailing PE | 21.15 |
Forward PE | 14.99 |
Price to Sales TTM | $5.61 |
Price to Book MRQ | $1.57 |
Enterprise to Revenue | 4.04 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 24.64% |
Operating Margin | 13.83% |
Return on Assets TTM | 0.85% |
Return on Equity TTM | 7.33% |
Revenue TTM | $436,396,992 |
Revenue per Share TTM | $9.33 |
Quarterly Revenue Growth | -17.50% |
Gross Profit TTM | $436,396,992 |
EBITDA | $0 |
Net Income to Common TTM | $107,518,000 |
Diluted EPS TTM | $2.48 |
Quarterly Earnings Growth YoY | -46.70% |
Total Cash MRQ | $951,750,016 |
Total Cash per Share MRQ | $20.40 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.17 |
Current Ratio MRQ | |
Book Value per Share MRQ | $33.49 |
Operating Cash Flow TTM | $189,030,000 |
Levered Free Cash Flow TTM | $120,224,000 |
Shares Outstanding | 46,663,100 |
Float Shares | 34,723,566 |
Avg 10 Volume | 167,160 |
Avg 30 Volume | None |
Shares Short | 492,565 |
Short Ratio | 3.18 |
Short % of Shares | 2.08% |
% Held by Insiders | 25.25% |
% Held by Institutions | 66.38% |
Beta | 1.12 |
Fifty Two Week Low | $33.35 |
Fifty Two Week High | $58.88 |
Fifty Two Week Change | 25.37% |
Day 50 MA | $53.96 |
Day 200 MA | $45.40 |
Forward Annual Dividend Rate | $0.68 |
Forward Annual Dividend Yield | 1.29% |
Trailing Annual Dividend Rate | $0.68 |
Trailing Annual Dividend Yield | 1.29% |
Payout Ratio | 28.70% |
Dividend Date | 2024-11-19 |
Ex Dividend Date | 2024-11-05 |
Last Split Factor | |
Last Split Date |