Company Financials
United States dollar
Trailing PE | 18.42 |
Forward PE | 11.49 |
Price to Sales TTM | $7.47 |
Price to Book MRQ | $15.63 |
Enterprise to Revenue | 8.39 |
Enterprise to EBITDA | 14.37 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 41.43% |
Operating Margin | 56.26% |
Return on Assets TTM | 14.87% |
Return on Equity TTM | 111.83% |
Revenue TTM | $947,355,008 |
Revenue per Share TTM | $7.43 |
Quarterly Revenue Growth | 34.30% |
Gross Profit TTM | $697,752,000 |
EBITDA | $558,599,000 |
Net Income to Common TTM | $392,467,008 |
Diluted EPS TTM | $3.02 |
Quarterly Earnings Growth YoY | 67.40% |
Total Cash MRQ | $666,305,984 |
Total Cash per Share MRQ | $5.24 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 339.05 |
Current Ratio MRQ | 10.36 |
Book Value per Share MRQ | $3.56 |
Operating Cash Flow TTM | $402,951,008 |
Levered Free Cash Flow TTM | $339,287,264 |
Shares Outstanding | 127,227,000 |
Float Shares | 125,888,572 |
Avg 10 Volume | 1,595,850 |
Avg 30 Volume | None |
Shares Short | 9,504,876 |
Short Ratio | 7.28 |
Short % of Shares | 10.11% |
% Held by Insiders | 1.06% |
% Held by Institutions | 101.56% |
Beta | 1.29 |
Fifty Two Week Low | $33.15 |
Fifty Two Week High | $65.53 |
Fifty Two Week Change | 38.30% |
Day 50 MA | $50.23 |
Day 200 MA | $51.27 |
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 |