Company Financials
United States dollar
Trailing PE | 18.83 |
Forward PE | 36.17 |
Price to Sales TTM | $6.14 |
Price to Book MRQ | $6.10 |
Enterprise to Revenue | 5.63 |
Enterprise to EBITDA | 11.01 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 36.69% |
Operating Margin | 29.64% |
Return on Assets TTM | 10.49% |
Return on Equity TTM | 40.39% |
Revenue TTM | $721,232,000 |
Revenue per Share TTM | $28.42 |
Quarterly Revenue Growth | -8.20% |
Gross Profit TTM | $547,793,984 |
EBITDA | $422,562,000 |
Net Income to Common TTM | $264,592,000 |
Diluted EPS TTM | $9.28 |
Quarterly Earnings Growth YoY | -28.70% |
Total Cash MRQ | $853,852,992 |
Total Cash per Share MRQ | $33.69 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 67.73 |
Current Ratio MRQ | 1.62 |
Book Value per Share MRQ | $28.62 |
Operating Cash Flow TTM | $55,909,000 |
Levered Free Cash Flow TTM | $31,063,500 |
Shares Outstanding | 25,343,700 |
Float Shares | 24,820,639 |
Avg 10 Volume | 398,510 |
Avg 30 Volume | None |
Shares Short | 2,277,946 |
Short Ratio | 6.22 |
Short % of Shares | 13.07% |
% Held by Insiders | 1.32% |
% Held by Institutions | 107.83% |
Beta | 1.37 |
Fifty Two Week Low | $95.33 |
Fifty Two Week High | $207.08 |
Fifty Two Week Change | 39.62% |
Day 50 MA | $189.03 |
Day 200 MA | $141.95 |
Forward Annual Dividend Rate | $1.80 |
Forward Annual Dividend Yield | 1.02% |
Trailing Annual Dividend Rate | $1.70 |
Trailing Annual Dividend Yield | 0.96% |
Payout Ratio | 17.26% |
Dividend Date | 2025-01-22 |
Ex Dividend Date | 2025-01-08 |
Last Split Factor | |
Last Split Date |