Company Financials
United States dollar
Trailing PE | 14.97 |
Forward PE | 10.22 |
Price to Sales TTM | $0.97 |
Price to Book MRQ | $1.19 |
Enterprise to Revenue | 1.26 |
Enterprise to EBITDA | 10.61 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 6.55% |
Operating Margin | 12.47% |
Return on Assets TTM | 0.72% |
Return on Equity TTM | 8.90% |
Revenue TTM | $1,589,100,032 |
Revenue per Share TTM | $38.48 |
Quarterly Revenue Growth | 8.80% |
Gross Profit TTM | $509,700,000 |
EBITDA | $188,300,000 |
Net Income to Common TTM | $104,100,000 |
Diluted EPS TTM | $2.52 |
Quarterly Earnings Growth YoY | 193.20% |
Total Cash MRQ | $131,000,000 |
Total Cash per Share MRQ | $3.21 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 45.98 |
Current Ratio MRQ | 2.82 |
Book Value per Share MRQ | $31.60 |
Operating Cash Flow TTM | $361,500,000 |
Levered Free Cash Flow TTM | $340,387,488 |
Shares Outstanding | 40,758,000 |
Float Shares | 40,526,484 |
Avg 10 Volume | 148,060 |
Avg 30 Volume | None |
Shares Short | 846,532 |
Short Ratio | 4.08 |
Short % of Shares | 2.86% |
% Held by Insiders | 1.68% |
% Held by Institutions | 103.70% |
Beta | 0.28 |
Fifty Two Week Low | $31.81 |
Fifty Two Week High | $43.26 |
Fifty Two Week Change | 2.21% |
Day 50 MA | $40.00 |
Day 200 MA | $36.19 |
Forward Annual Dividend Rate | $1.36 |
Forward Annual Dividend Yield | 3.58% |
Trailing Annual Dividend Rate | $1.36 |
Trailing Annual Dividend Yield | 3.58% |
Payout Ratio | 53.57% |
Dividend Date | 2024-12-31 |
Ex Dividend Date | 2024-12-16 |
Last Split Factor | |
Last Split Date | 1997-12-16 |