Company Financials
United States dollar
Trailing PE | 17.34 |
Forward PE | 12.92 |
Price to Sales TTM | $3.44 |
Price to Book MRQ | $1.06 |
Enterprise to Revenue | 3.90 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 19.79% |
Operating Margin | 34.94% |
Return on Assets TTM | 0.67% |
Return on Equity TTM | 6.25% |
Revenue TTM | $487,912,992 |
Revenue per Share TTM | $3.84 |
Quarterly Revenue Growth | -2.90% |
Gross Profit TTM | $487,912,992 |
EBITDA | $0 |
Net Income to Common TTM | $96,384,000 |
Diluted EPS TTM | $0.76 |
Quarterly Earnings Growth YoY | -14.30% |
Total Cash MRQ | $259,528,000 |
Total Cash per Share MRQ | $2.04 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.30 |
Current Ratio MRQ | |
Book Value per Share MRQ | $12.49 |
Operating Cash Flow TTM | $249,803,008 |
Levered Free Cash Flow TTM | $134,618,000 |
Shares Outstanding | 127,400,000 |
Float Shares | 126,035,256 |
Avg 10 Volume | 628,210 |
Avg 30 Volume | None |
Shares Short | 2,668,689 |
Short Ratio | 3.96 |
Short % of Shares | 2.86% |
% Held by Insiders | 1.11% |
% Held by Institutions | 68.38% |
Beta | 0.60 |
Fifty Two Week Low | $10.45 |
Fifty Two Week High | $15.42 |
Fifty Two Week Change | 1.59% |
Day 50 MA | $13.91 |
Day 200 MA | $12.73 |
Forward Annual Dividend Rate | $0.80 |
Forward Annual Dividend Yield | 6.07% |
Trailing Annual Dividend Rate | $0.80 |
Trailing Annual Dividend Yield | 6.07% |
Payout Ratio | 105.26% |
Dividend Date | 2024-11-18 |
Ex Dividend Date | 2024-11-08 |
Last Split Factor | |
Last Split Date | 2009-12-18 |