Company Financials
United States dollar
Trailing PE | 14.40 |
Forward PE | 10.08 |
Price to Sales TTM | $3.02 |
Price to Book MRQ | $0.67 |
Enterprise to Revenue | 2.13 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 21.03% |
Operating Margin | 32.15% |
Return on Assets TTM | 0.54% |
Return on Equity TTM | 4.85% |
Revenue TTM | $483,857,984 |
Revenue per Share TTM | $4.02 |
Quarterly Revenue Growth | -11.00% |
Gross Profit TTM | $483,857,984 |
EBITDA | $0 |
Net Income to Common TTM | $101,774,000 |
Diluted EPS TTM | $0.84 |
Quarterly Earnings Growth YoY | -19.60% |
Total Cash MRQ | $727,392,000 |
Total Cash per Share MRQ | $6.03 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.14 |
Current Ratio MRQ | |
Book Value per Share MRQ | $17.97 |
Operating Cash Flow TTM | $145,642,000 |
Levered Free Cash Flow TTM | $133,673,000 |
Shares Outstanding | 120,739,000 |
Float Shares | 114,845,705 |
Avg 10 Volume | 561,140 |
Avg 30 Volume | None |
Shares Short | 2,289,986 |
Short Ratio | 3.35 |
Short % of Shares | 2.74% |
% Held by Insiders | 5.02% |
% Held by Institutions | 91.17% |
Beta | 1.13 |
Fifty Two Week Low | $9.80 |
Fifty Two Week High | $14.54 |
Fifty Two Week Change | 1.40% |
Day 50 MA | $12.87 |
Day 200 MA | $11.95 |
Forward Annual Dividend Rate | $0.56 |
Forward Annual Dividend Yield | 4.62% |
Trailing Annual Dividend Rate | $0.56 |
Trailing Annual Dividend Yield | 4.62% |
Payout Ratio | 66.67% |
Dividend Date | 2024-11-21 |
Ex Dividend Date | 2024-11-07 |
Last Split Factor | |
Last Split Date | 2004-06-16 |