Company Financials
United States dollar
Trailing PE | 90.16 |
Forward PE | 39.49 |
Price to Sales TTM | $5.83 |
Price to Book MRQ | $7.24 |
Enterprise to Revenue | 6.28 |
Enterprise to EBITDA | 35.25 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 6.52% |
Operating Margin | 14.34% |
Return on Assets TTM | 5.35% |
Return on Equity TTM | 8.67% |
Revenue TTM | $922,753,984 |
Revenue per Share TTM | $25.69 |
Quarterly Revenue Growth | 10.30% |
Gross Profit TTM | $404,875,008 |
EBITDA | $182,866,000 |
Net Income to Common TTM | $60,134,000 |
Diluted EPS TTM | $1.66 |
Quarterly Earnings Growth YoY | -9.60% |
Total Cash MRQ | $92,690,000 |
Total Cash per Share MRQ | $2.58 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 69.29 |
Current Ratio MRQ | 2.79 |
Book Value per Share MRQ | $20.67 |
Operating Cash Flow TTM | $135,942,000 |
Levered Free Cash Flow TTM | $95,355,248 |
Shares Outstanding | 35,921,300 |
Float Shares | 35,583,308 |
Avg 10 Volume | 209,700 |
Avg 30 Volume | None |
Shares Short | 1,754,532 |
Short Ratio | 9.83 |
Short % of Shares | 6.42% |
% Held by Insiders | 0.86% |
% Held by Institutions | 103.33% |
Beta | 1.29 |
Fifty Two Week Low | $143.18 |
Fifty Two Week High | $187.12 |
Fifty Two Week Change | -9.00% |
Day 50 MA | $160.81 |
Day 200 MA | $167.16 |
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 | 2010-12-29 |