Company Financials
United States dollar
Trailing PE | 12.12 |
Forward PE | 11.60 |
Price to Sales TTM | $6.19 |
Price to Book MRQ | $1.00 |
Enterprise to Revenue | 6.76 |
Enterprise to EBITDA | 8.54 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 52.51% |
Operating Margin | 54.83% |
Return on Assets TTM | 4.60% |
Return on Equity TTM | 8.38% |
Revenue TTM | $310,928,992 |
Revenue per Share TTM | $11.04 |
Quarterly Revenue Growth | -1.70% |
Gross Profit TTM | $282,868,992 |
EBITDA | $252,293,000 |
Net Income to Common TTM | $159,631,008 |
Diluted EPS TTM | $5.61 |
Quarterly Earnings Growth YoY | -3.30% |
Total Cash MRQ | $147,128,000 |
Total Cash per Share MRQ | $5.19 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 15.34 |
Current Ratio MRQ | 2.66 |
Book Value per Share MRQ | $67.87 |
Operating Cash Flow TTM | $266,720,992 |
Levered Free Cash Flow TTM | $177,869,744 |
Shares Outstanding | 28,331,800 |
Float Shares | 27,906,572 |
Avg 10 Volume | 286,370 |
Avg 30 Volume | None |
Shares Short | 1,665,694 |
Short Ratio | 3.55 |
Short % of Shares | 9.03% |
% Held by Insiders | 1.45% |
% Held by Institutions | 75.04% |
Beta | 1.39 |
Fifty Two Week Low | $62.45 |
Fifty Two Week High | $138.35 |
Fifty Two Week Change | -42.20% |
Day 50 MA | $88.84 |
Day 200 MA | $110.01 |
Forward Annual Dividend Rate | $3.80 |
Forward Annual Dividend Yield | 5.59% |
Trailing Annual Dividend Rate | $3.80 |
Trailing Annual Dividend Yield | 5.59% |
Payout Ratio | 132.62% |
Dividend Date | 2025-01-15 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date |