Company Financials
United States dollar
Trailing PE | 8.71 |
Forward PE | 7.98 |
Price to Sales TTM | $4.74 |
Price to Book MRQ | $1.37 |
Enterprise to Revenue | 5.06 |
Enterprise to EBITDA | 6.34 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 56.20% |
Operating Margin | 76.10% |
Return on Assets TTM | 10.18% |
Return on Equity TTM | 17.93% |
Revenue TTM | $635,846,976 |
Revenue per Share TTM | $7.91 |
Quarterly Revenue Growth | 12.10% |
Gross Profit TTM | $498,303,008 |
EBITDA | $507,574,016 |
Net Income to Common TTM | $357,352,000 |
Diluted EPS TTM | $4.37 |
Quarterly Earnings Growth YoY | 10.50% |
Total Cash MRQ | $217,670,000 |
Total Cash per Share MRQ | $2.75 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 19.41 |
Current Ratio MRQ | 1.83 |
Book Value per Share MRQ | $27.68 |
Operating Cash Flow TTM | $387,900,000 |
Levered Free Cash Flow TTM | $190,545,376 |
Shares Outstanding | 79,132,000 |
Float Shares | 77,885,673 |
Avg 10 Volume | 442,700 |
Avg 30 Volume | None |
Shares Short | 1,339,825 |
Short Ratio | 2.79 |
Short % of Shares | 2.09% |
% Held by Insiders | 1.45% |
% Held by Institutions | 99.43% |
Beta | 1.13 |
Fifty Two Week Low | $28.73 |
Fifty Two Week High | $42.49 |
Fifty Two Week Change | 15.95% |
Day 50 MA | $37.70 |
Day 200 MA | $36.72 |
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 |