Company Financials
United States dollar
Trailing PE | 169.79 |
Forward PE | 95.19 |
Price to Sales TTM | $7.47 |
Price to Book MRQ | $8.11 |
Enterprise to Revenue | 6.96 |
Enterprise to EBITDA | 286.22 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 4.37% |
Operating Margin | 7.05% |
Return on Assets TTM | 1.18% |
Return on Equity TTM | 5.33% |
Revenue TTM | $755,593,984 |
Revenue per Share TTM | $25.45 |
Quarterly Revenue Growth | 32.50% |
Gross Profit TTM | $640,542,016 |
EBITDA | $18,385,000 |
Net Income to Common TTM | $33,048,000 |
Diluted EPS TTM | $1.11 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $410,987,008 |
Total Cash per Share MRQ | $13.72 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.64 |
Current Ratio MRQ | 7.84 |
Book Value per Share MRQ | $23.25 |
Operating Cash Flow TTM | $78,332,000 |
Levered Free Cash Flow TTM | $21,268,000 |
Shares Outstanding | 29,966,900 |
Float Shares | 29,421,516 |
Avg 10 Volume | 762,680 |
Avg 30 Volume | None |
Shares Short | 2,369,172 |
Short Ratio | 5.42 |
Short % of Shares | 9.07% |
% Held by Insiders | 1.95% |
% Held by Institutions | 115.25% |
Beta | 1.36 |
Fifty Two Week Low | $123.00 |
Fifty Two Week High | $257.40 |
Fifty Two Week Change | -14.93% |
Day 50 MA | $188.55 |
Day 200 MA | $185.10 |
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 |