Company Financials
United States dollar
Trailing PE | 7.96 |
Forward PE | 7.32 |
Price to Sales TTM | $1.38 |
Price to Book MRQ | $1.85 |
Enterprise to Revenue | 1.55 |
Enterprise to EBITDA | 7.00 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 17.70% |
Operating Margin | 21.74% |
Return on Assets TTM | 13.44% |
Return on Equity TTM | 26.51% |
Revenue TTM | $1,982,011,008 |
Revenue per Share TTM | $44.29 |
Quarterly Revenue Growth | 25.00% |
Gross Profit TTM | $651,113,984 |
EBITDA | $439,010,000 |
Net Income to Common TTM | $347,915,008 |
Diluted EPS TTM | $7.71 |
Quarterly Earnings Growth YoY | 23.50% |
Total Cash MRQ | $80,069,000 |
Total Cash per Share MRQ | $1.80 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 19.26 |
Current Ratio MRQ | 7.35 |
Book Value per Share MRQ | $33.11 |
Operating Cash Flow TTM | $-22,379,000 |
Levered Free Cash Flow TTM | $-113,292,128 |
Shares Outstanding | 44,498,200 |
Float Shares | 31,469,161 |
Avg 10 Volume | 304,880 |
Avg 30 Volume | None |
Shares Short | 1,052,900 |
Short Ratio | 3.32 |
Short % of Shares | 3.43% |
% Held by Insiders | 7.22% |
% Held by Institutions | 79.27% |
Beta | 1.83 |
Fifty Two Week Low | $50.67 |
Fifty Two Week High | $84.66 |
Fifty Two Week Change | 15.04% |
Day 50 MA | $63.78 |
Day 200 MA | $65.98 |
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 | 2014-09-24 |