Company Financials
United States dollar
Trailing PE | 18.55 |
Forward PE | 17.25 |
Price to Sales TTM | $3.00 |
Price to Book MRQ | $3.01 |
Enterprise to Revenue | 2.96 |
Enterprise to EBITDA | 9.11 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 16.82% |
Operating Margin | 25.44% |
Return on Assets TTM | 11.02% |
Return on Equity TTM | 17.08% |
Revenue TTM | $515,859,008 |
Revenue per Share TTM | $27.40 |
Quarterly Revenue Growth | 3.70% |
Gross Profit TTM | $339,953,984 |
EBITDA | $164,119,000 |
Net Income to Common TTM | $86,760,000 |
Diluted EPS TTM | $4.53 |
Quarterly Earnings Growth YoY | 14.20% |
Total Cash MRQ | $39,380,000 |
Total Cash per Share MRQ | $2.14 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 4.15 |
Current Ratio MRQ | 0.57 |
Book Value per Share MRQ | $27.94 |
Operating Cash Flow TTM | $141,547,008 |
Levered Free Cash Flow TTM | $75,723,624 |
Shares Outstanding | 18,389,100 |
Float Shares | 12,624,455 |
Avg 10 Volume | 91,900 |
Avg 30 Volume | None |
Shares Short | 233,695 |
Short Ratio | 1.94 |
Short % of Shares | 1.97% |
% Held by Insiders | 31.28% |
% Held by Institutions | 64.17% |
Beta | 1.76 |
Fifty Two Week Low | $64.50 |
Fifty Two Week High | $89.06 |
Fifty Two Week Change | 17.22% |
Day 50 MA | $82.53 |
Day 200 MA | $74.78 |
Forward Annual Dividend Rate | $1.20 |
Forward Annual Dividend Yield | 1.43% |
Trailing Annual Dividend Rate | $1.20 |
Trailing Annual Dividend Yield | 1.43% |
Payout Ratio | 26.49% |
Dividend Date | 2024-12-15 |
Ex Dividend Date | 2024-11-29 |
Last Split Factor | |
Last Split Date | 2005-03-31 |