Company Financials
United States dollar
Trailing PE | 23.92 |
Forward PE | 22.17 |
Price to Sales TTM | $9.59 |
Price to Book MRQ | $2.06 |
Enterprise to Revenue | 13.96 |
Enterprise to EBITDA | 17.97 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 38.44% |
Operating Margin | 62.55% |
Return on Assets TTM | 4.70% |
Return on Equity TTM | 9.93% |
Revenue TTM | $329,848,000 |
Revenue per Share TTM | $7.60 |
Quarterly Revenue Growth | -11.70% |
Gross Profit TTM | $318,752,000 |
EBITDA | $250,410,000 |
Net Income to Common TTM | $126,680,000 |
Diluted EPS TTM | $2.91 |
Quarterly Earnings Growth YoY | -11.70% |
Total Cash MRQ | $32,544,000 |
Total Cash per Share MRQ | $0.71 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 92.14 |
Current Ratio MRQ | 1.69 |
Book Value per Share MRQ | $33.73 |
Operating Cash Flow TTM | $203,398,000 |
Levered Free Cash Flow TTM | $161,942,368 |
Shares Outstanding | 45,422,100 |
Float Shares | 43,841,884 |
Avg 10 Volume | 179,340 |
Avg 30 Volume | None |
Shares Short | 2,045,078 |
Short Ratio | 7.66 |
Short % of Shares | 6.21% |
% Held by Insiders | 4.67% |
% Held by Institutions | 68.27% |
Beta | 1.07 |
Fifty Two Week Low | $51.59 |
Fifty Two Week High | $86.13 |
Fifty Two Week Change | 22.16% |
Day 50 MA | $72.54 |
Day 200 MA | $72.52 |
Forward Annual Dividend Rate | $3.60 |
Forward Annual Dividend Yield | 5.17% |
Trailing Annual Dividend Rate | $3.60 |
Trailing Annual Dividend Yield | 5.17% |
Payout Ratio | 123.71% |
Dividend Date | 2025-01-29 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date |