Company Financials
United States dollar
Trailing PE | 11.14 |
Forward PE | 11.52 |
Price to Sales TTM | $3.67 |
Price to Book MRQ | $1.19 |
Enterprise to Revenue | 4.00 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 33.20% |
Operating Margin | 41.25% |
Return on Assets TTM | 1.29% |
Return on Equity TTM | 11.44% |
Revenue TTM | $456,467,008 |
Revenue per Share TTM | $4.48 |
Quarterly Revenue Growth | -5.30% |
Gross Profit TTM | $456,467,008 |
EBITDA | $0 |
Net Income to Common TTM | $151,550,000 |
Diluted EPS TTM | $1.48 |
Quarterly Earnings Growth YoY | -18.20% |
Total Cash MRQ | $600,124,032 |
Total Cash per Share MRQ | $5.92 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.53 |
Current Ratio MRQ | |
Book Value per Share MRQ | $13.83 |
Operating Cash Flow TTM | $159,968,000 |
Levered Free Cash Flow TTM | $157,063,000 |
Shares Outstanding | 101,783,000 |
Float Shares | 99,260,792 |
Avg 10 Volume | 797,570 |
Avg 30 Volume | None |
Shares Short | 1,229,626 |
Short Ratio | 2.38 |
Short % of Shares | 1.68% |
% Held by Insiders | 1.93% |
% Held by Institutions | 76.40% |
Beta | 0.82 |
Fifty Two Week Low | $12.41 |
Fifty Two Week High | $19.96 |
Fifty Two Week Change | 8.68% |
Day 50 MA | $17.72 |
Day 200 MA | $15.95 |
Forward Annual Dividend Rate | $0.52 |
Forward Annual Dividend Yield | 3.16% |
Trailing Annual Dividend Rate | $0.52 |
Trailing Annual Dividend Yield | 3.13% |
Payout Ratio | 34.46% |
Dividend Date | 2024-11-22 |
Ex Dividend Date | 2024-11-08 |
Last Split Factor | |
Last Split Date | 1999-11-19 |