Company Financials
United States dollar
Trailing PE | 17.11 |
Forward PE | 12.96 |
Price to Sales TTM | $1.40 |
Price to Book MRQ | $1.86 |
Enterprise to Revenue | 1.25 |
Enterprise to EBITDA | 8.78 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 8.28% |
Operating Margin | 13.59% |
Return on Assets TTM | 7.50% |
Return on Equity TTM | 11.69% |
Revenue TTM | $1,335,517,952 |
Revenue per Share TTM | $43.69 |
Quarterly Revenue Growth | -7.60% |
Gross Profit TTM | $369,580,000 |
EBITDA | $169,655,000 |
Net Income to Common TTM | $110,617,000 |
Diluted EPS TTM | $3.59 |
Quarterly Earnings Growth YoY | -13.30% |
Total Cash MRQ | $228,879,008 |
Total Cash per Share MRQ | $7.54 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.09 |
Current Ratio MRQ | 2.10 |
Book Value per Share MRQ | $33.05 |
Operating Cash Flow TTM | $166,155,008 |
Levered Free Cash Flow TTM | $126,720,624 |
Shares Outstanding | 30,341,100 |
Float Shares | 30,059,252 |
Avg 10 Volume | 176,160 |
Avg 30 Volume | None |
Shares Short | 295,349 |
Short Ratio | 1.23 |
Short % of Shares | 1.19% |
% Held by Insiders | 0.65% |
% Held by Institutions | 100.89% |
Beta | 1.14 |
Fifty Two Week Low | $55.31 |
Fifty Two Week High | $87.40 |
Fifty Two Week Change | -31.79% |
Day 50 MA | $65.76 |
Day 200 MA | $69.32 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 0.32% |
Trailing Annual Dividend Rate | $0.20 |
Trailing Annual Dividend Yield | 0.32% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2008-12-30 |
Last Split Factor | |
Last Split Date | 2004-11-01 |