Company Financials
United States dollar
Trailing PE | 31.12 |
Forward PE | 20.88 |
Price to Sales TTM | $5.16 |
Price to Book MRQ | $2.42 |
Enterprise to Revenue | 5.91 |
Enterprise to EBITDA | 7.32 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 18.46% |
Operating Margin | 46.08% |
Return on Assets TTM | 6.07% |
Return on Equity TTM | 6.80% |
Revenue TTM | $324,311,360 |
Revenue per Share TTM | $4.36 |
Quarterly Revenue Growth | 3.40% |
Gross Profit TTM | $302,198,208 |
EBITDA | $248,871,618 |
Net Income to Common TTM | $38,727,120 |
Diluted EPS TTM | $0.51 |
Quarterly Earnings Growth YoY | 54.90% |
Total Cash MRQ | $34,706,000 |
Total Cash per Share MRQ | $0.43 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 26.91 |
Current Ratio MRQ | 5.20 |
Book Value per Share MRQ | $6.57 |
Operating Cash Flow TTM | $181,938,308 |
Levered Free Cash Flow TTM | $911,035,307 |
Shares Outstanding | 90,969,600 |
Float Shares | 65,805,655 |
Avg 10 Volume | 1,035,380 |
Avg 30 Volume | None |
Shares Short | 1,928,896 |
Short Ratio | 3.63 |
Short % of Shares | 2.51% |
% Held by Insiders | 4.91% |
% Held by Institutions | 32.06% |
Beta | 1.13 |
Fifty Two Week Low | $14.57 |
Fifty Two Week High | $17.07 |
Fifty Two Week Change | 5.48% |
Day 50 MA | $15.94 |
Day 200 MA | $16.13 |
Forward Annual Dividend Rate | $1.64 |
Forward Annual Dividend Yield | 10.33% |
Trailing Annual Dividend Rate | $1.75 |
Trailing Annual Dividend Yield | 11.03% |
Payout Ratio | 362.75% |
Dividend Date | 2024-11-25 |
Ex Dividend Date | 2024-11-18 |
Last Split Factor | |
Last Split Date |