Company Financials
United States dollar
Trailing PE | 20.91 |
Forward PE | 42.80 |
Price to Sales TTM | $6.80 |
Price to Book MRQ | $4.29 |
Enterprise to Revenue | 9.28 |
Enterprise to EBITDA | 14.75 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 20.82% |
Operating Margin | 37.38% |
Return on Assets TTM | 3.24% |
Return on Equity TTM | 13.40% |
Revenue TTM | $786,921,984 |
Revenue per Share TTM | $10.03 |
Quarterly Revenue Growth | -14.60% |
Gross Profit TTM | $583,401,024 |
EBITDA | $497,229,000 |
Net Income to Common TTM | $143,327,008 |
Diluted EPS TTM | $1.74 |
Quarterly Earnings Growth YoY | -36.00% |
Total Cash MRQ | $83,008,000 |
Total Cash per Share MRQ | $1.09 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 192.10 |
Current Ratio MRQ | 1.06 |
Book Value per Share MRQ | $8.48 |
Operating Cash Flow TTM | $376,918,016 |
Levered Free Cash Flow TTM | $268,906,752 |
Shares Outstanding | 76,244,400 |
Float Shares | 69,310,292 |
Avg 10 Volume | 519,620 |
Avg 30 Volume | None |
Shares Short | 3,330,771 |
Short Ratio | 5.26 |
Short % of Shares | 6.67% |
% Held by Insiders | 8.83% |
% Held by Institutions | 94.23% |
Beta | 1.01 |
Fifty Two Week Low | $34.50 |
Fifty Two Week High | $49.44 |
Fifty Two Week Change | -6.45% |
Day 50 MA | $40.54 |
Day 200 MA | $41.50 |
Forward Annual Dividend Rate | $2.28 |
Forward Annual Dividend Yield | 6.21% |
Trailing Annual Dividend Rate | $2.25 |
Trailing Annual Dividend Yield | 6.13% |
Payout Ratio | 128.74% |
Dividend Date | 2024-12-31 |
Ex Dividend Date | 2024-12-13 |
Last Split Factor | |
Last Split Date |