Company Financials
United States dollar
Trailing PE | 87.11 |
Forward PE | 26.51 |
Price to Sales TTM | $18.46 |
Price to Book MRQ | $5.03 |
Enterprise to Revenue | 16.06 |
Enterprise to EBITDA | 56.10 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 21.68% |
Operating Margin | 41.67% |
Return on Assets TTM | 4.58% |
Return on Equity TTM | 6.38% |
Revenue TTM | $241,519,008 |
Revenue per Share TTM | $8.49 |
Quarterly Revenue Growth | 879.90% |
Gross Profit TTM | $223,536,000 |
EBITDA | $220,174,000 |
Net Income to Common TTM | $52,372,000 |
Diluted EPS TTM | $1.78 |
Quarterly Earnings Growth YoY | -66.30% |
Total Cash MRQ | $588,323,968 |
Total Cash per Share MRQ | $20.46 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.84 |
Current Ratio MRQ | 7.97 |
Book Value per Share MRQ | $30.81 |
Operating Cash Flow TTM | $63,345,000 |
Levered Free Cash Flow TTM | $42,384,248 |
Shares Outstanding | 28,760,500 |
Float Shares | 22,925,320 |
Avg 10 Volume | 299,530 |
Avg 30 Volume | None |
Shares Short | 3,369,689 |
Short Ratio | 11.29 |
Short % of Shares | 15.45% |
% Held by Insiders | 12.13% |
% Held by Institutions | 106.84% |
Beta | 0.82 |
Fifty Two Week Low | $107.50 |
Fifty Two Week High | $219.34 |
Fifty Two Week Change | 23.07% |
Day 50 MA | $170.79 |
Day 200 MA | $177.57 |
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 |