Company Financials
United States dollar
Trailing PE | 22.86 |
Forward PE | 33.35 |
Price to Sales TTM | $11.00 |
Price to Book MRQ | $2.67 |
Enterprise to Revenue | 14.10 |
Enterprise to EBITDA | 20.95 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 47.04% |
Operating Margin | 41.82% |
Return on Assets TTM | 3.23% |
Return on Equity TTM | 11.93% |
Revenue TTM | $655,526,976 |
Revenue per Share TTM | $4.95 |
Quarterly Revenue Growth | 7.50% |
Gross Profit TTM | $477,439,008 |
EBITDA | $436,566,000 |
Net Income to Common TTM | $308,113,984 |
Diluted EPS TTM | $2.32 |
Quarterly Earnings Growth YoY | 32.50% |
Total Cash MRQ | $47,123,000 |
Total Cash per Share MRQ | $0.36 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 80.94 |
Current Ratio MRQ | 1.21 |
Book Value per Share MRQ | $19.89 |
Operating Cash Flow TTM | $340,079,008 |
Levered Free Cash Flow TTM | $468,445,632 |
Shares Outstanding | 132,348,000 |
Float Shares | 131,478,970 |
Avg 10 Volume | 824,630 |
Avg 30 Volume | None |
Shares Short | 1,204,509 |
Short Ratio | 1.19 |
Short % of Shares | 1.24% |
% Held by Insiders | 0.50% |
% Held by Institutions | 97.46% |
Beta | 1.09 |
Fifty Two Week Low | $45.10 |
Fifty Two Week High | $57.35 |
Fifty Two Week Change | 1.72% |
Day 50 MA | $51.75 |
Day 200 MA | $51.55 |
Forward Annual Dividend Rate | $1.48 |
Forward Annual Dividend Yield | 2.77% |
Trailing Annual Dividend Rate | $1.48 |
Trailing Annual Dividend Yield | 2.77% |
Payout Ratio | 61.64% |
Dividend Date | 2025-01-21 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date |