Company Financials
United States dollar
Trailing PE | 27.56 |
Forward PE | 18.12 |
Price to Sales TTM | $1.55 |
Price to Book MRQ | $3.93 |
Enterprise to Revenue | 1.76 |
Enterprise to EBITDA | 15.23 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 5.95% |
Operating Margin | 12.32% |
Return on Assets TTM | 7.07% |
Return on Equity TTM | 15.89% |
Revenue TTM | $1,436,892,032 |
Revenue per Share TTM | $79.45 |
Quarterly Revenue Growth | 3.30% |
Gross Profit TTM | $452,792,992 |
EBITDA | $195,626,000 |
Net Income to Common TTM | $85,469,000 |
Diluted EPS TTM | $4.57 |
Quarterly Earnings Growth YoY | 26.20% |
Total Cash MRQ | $20,947,000 |
Total Cash per Share MRQ | $1.28 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 93.59 |
Current Ratio MRQ | 1.61 |
Book Value per Share MRQ | $32.01 |
Operating Cash Flow TTM | $142,072,000 |
Levered Free Cash Flow TTM | $74,132,000 |
Shares Outstanding | 17,740,900 |
Float Shares | 16,007,555 |
Avg 10 Volume | 80,230 |
Avg 30 Volume | None |
Shares Short | 156,506 |
Short Ratio | 2.11 |
Short % of Shares | 1.02% |
% Held by Insiders | 2.32% |
% Held by Institutions | 97.94% |
Beta | 0.60 |
Fifty Two Week Low | $84.26 |
Fifty Two Week High | $131.06 |
Fifty Two Week Change | 15.46% |
Day 50 MA | $123.69 |
Day 200 MA | $106.84 |
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 |