Company Financials
United States dollar
Trailing PE | 9.43 |
Forward PE | 8.14 |
Price to Sales TTM | $3.11 |
Price to Book MRQ | $1.80 |
Enterprise to Revenue | 1.53 |
Enterprise to EBITDA | 4.76 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 36.26% |
Operating Margin | 37.06% |
Return on Assets TTM | 10.50% |
Return on Equity TTM | 21.04% |
Revenue TTM | $423,745,984 |
Revenue per Share TTM | $5.15 |
Quarterly Revenue Growth | 5.80% |
Gross Profit TTM | $345,945,984 |
EBITDA | $136,513,000 |
Net Income to Common TTM | $153,668,992 |
Diluted EPS TTM | $1.83 |
Quarterly Earnings Growth YoY | 9.60% |
Total Cash MRQ | $684,888,000 |
Total Cash per Share MRQ | $8.89 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.72 |
Current Ratio MRQ | 10.68 |
Book Value per Share MRQ | $9.57 |
Operating Cash Flow TTM | $161,491,008 |
Levered Free Cash Flow TTM | $96,602,376 |
Shares Outstanding | 76,249,104 |
Float Shares | 69,513,895 |
Avg 10 Volume | 1,021,410 |
Avg 30 Volume | None |
Shares Short | 5,917,823 |
Short Ratio | 6.93 |
Short % of Shares | 8.33% |
% Held by Insiders | 12.72% |
% Held by Institutions | 62.78% |
Beta | 2.15 |
Fifty Two Week Low | $14.87 |
Fifty Two Week High | $26.80 |
Fifty Two Week Change | -40.70% |
Day 50 MA | $17.86 |
Day 200 MA | $17.53 |
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 | 2021-10-01 |