Company Financials
United States dollar
Trailing PE | 19.85 |
Forward PE | 19.21 |
Price to Sales TTM | $5.60 |
Price to Book MRQ | $2.19 |
Enterprise to Revenue | 5.85 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 28.35% |
Operating Margin | 36.71% |
Return on Assets TTM | 1.38% |
Return on Equity TTM | 11.81% |
Revenue TTM | $484,273,984 |
Revenue per Share TTM | $30.02 |
Quarterly Revenue Growth | 7.10% |
Gross Profit TTM | $484,273,984 |
EBITDA | $0 |
Net Income to Common TTM | $137,290,000 |
Diluted EPS TTM | $8.45 |
Quarterly Earnings Growth YoY | 3.50% |
Total Cash MRQ | $202,355,008 |
Total Cash per Share MRQ | $12.52 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.26 |
Current Ratio MRQ | |
Book Value per Share MRQ | $76.74 |
Operating Cash Flow TTM | $182,748,000 |
Levered Free Cash Flow TTM | $126,734,000 |
Shares Outstanding | 16,159,000 |
Float Shares | 13,547,529 |
Avg 10 Volume | 72,010 |
Avg 30 Volume | None |
Shares Short | 565,808 |
Short Ratio | 9.31 |
Short % of Shares | 6.22% |
% Held by Insiders | 2.61% |
% Held by Institutions | 54.60% |
Beta | 0.69 |
Fifty Two Week Low | $123.08 |
Fifty Two Week High | $207.99 |
Fifty Two Week Change | 18.92% |
Day 50 MA | $181.78 |
Day 200 MA | $162.05 |
Forward Annual Dividend Rate | $2.00 |
Forward Annual Dividend Yield | 1.19% |
Trailing Annual Dividend Rate | $3.68 |
Trailing Annual Dividend Yield | 2.19% |
Payout Ratio | 50.00% |
Dividend Date | 2024-12-10 |
Ex Dividend Date | 2024-11-15 |
Last Split Factor | |
Last Split Date | 2004-11-29 |