Company Financials
United States dollar
Trailing PE | 22.47 |
Forward PE | 19.50 |
Price to Sales TTM | $4.90 |
Price to Book MRQ | $6.47 |
Enterprise to Revenue | 4.68 |
Enterprise to EBITDA | 15.42 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 22.09% |
Operating Margin | 20.22% |
Return on Assets TTM | 18.40% |
Return on Equity TTM | 31.82% |
Revenue TTM | $1,018,713,024 |
Revenue per Share TTM | $34.74 |
Quarterly Revenue Growth | 7.40% |
Gross Profit TTM | $536,494,016 |
EBITDA | $323,822,000 |
Net Income to Common TTM | $225,064,000 |
Diluted EPS TTM | $7.62 |
Quarterly Earnings Growth YoY | 16.00% |
Total Cash MRQ | $263,584,000 |
Total Cash per Share MRQ | $9.17 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 14.00 |
Current Ratio MRQ | 3.69 |
Book Value per Share MRQ | $26.47 |
Operating Cash Flow TTM | $270,526,016 |
Levered Free Cash Flow TTM | $178,064,624 |
Shares Outstanding | 29,145,800 |
Float Shares | 28,094,919 |
Avg 10 Volume | 129,320 |
Avg 30 Volume | None |
Shares Short | 265,951 |
Short Ratio | 1.84 |
Short % of Shares | 1.18% |
% Held by Insiders | 2.06% |
% Held by Institutions | 96.98% |
Beta | 0.70 |
Fifty Two Week Low | $118.48 |
Fifty Two Week High | $176.77 |
Fifty Two Week Change | 24.40% |
Day 50 MA | $165.34 |
Day 200 MA | $146.52 |
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 |