Company Financials
United States dollar
Trailing PE | 3.46 |
Forward PE | 3.83 |
Price to Sales TTM | $1.75 |
Price to Book MRQ | $0.94 |
Enterprise to Revenue | 2.25 |
Enterprise to EBITDA | 3.75 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 50.91% |
Operating Margin | 38.84% |
Return on Assets TTM | 11.91% |
Return on Equity TTM | 29.11% |
Revenue TTM | $1,007,734,016 |
Revenue per Share TTM | $20.48 |
Quarterly Revenue Growth | -6.80% |
Gross Profit TTM | $687,216,000 |
EBITDA | $644,999,000 |
Net Income to Common TTM | $512,761,984 |
Diluted EPS TTM | $10.33 |
Quarterly Earnings Growth YoY | -6.40% |
Total Cash MRQ | $155,396,000 |
Total Cash per Share MRQ | $3.16 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 35.47 |
Current Ratio MRQ | 3.60 |
Book Value per Share MRQ | $38.11 |
Operating Cash Flow TTM | $578,998,976 |
Levered Free Cash Flow TTM | $239,728,128 |
Shares Outstanding | 49,192,800 |
Float Shares | 40,202,847 |
Avg 10 Volume | 1,175,820 |
Avg 30 Volume | None |
Shares Short | 3,188,005 |
Short Ratio | 2.72 |
Short % of Shares | 7.94% |
% Held by Insiders | 18.25% |
% Held by Institutions | 67.82% |
Beta | -0.07 |
Fifty Two Week Low | $32.11 |
Fifty Two Week High | $65.94 |
Fifty Two Week Change | -46.28% |
Day 50 MA | $38.05 |
Day 200 MA | $50.06 |
Forward Annual Dividend Rate | $4.32 |
Forward Annual Dividend Yield | 12.07% |
Trailing Annual Dividend Rate | $5.29 |
Trailing Annual Dividend Yield | 14.78% |
Payout Ratio | 33.79% |
Dividend Date | 2024-12-27 |
Ex Dividend Date | 2024-12-13 |
Last Split Factor | |
Last Split Date |