Company Financials
United States dollar
Trailing PE | 14.12 |
Forward PE | 12.01 |
Price to Sales TTM | $2.83 |
Price to Book MRQ | $1.97 |
Enterprise to Revenue | 1.76 |
Enterprise to EBITDA | 6.61 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 20.42% |
Operating Margin | 26.38% |
Return on Assets TTM | 9.39% |
Return on Equity TTM | 15.11% |
Revenue TTM | $652,750,976 |
Revenue per Share TTM | $9.95 |
Quarterly Revenue Growth | -5.60% |
Gross Profit TTM | $544,801,984 |
EBITDA | $229,912,000 |
Net Income to Common TTM | $133,314,000 |
Diluted EPS TTM | $1.99 |
Quarterly Earnings Growth YoY | -7.40% |
Total Cash MRQ | $721,820,992 |
Total Cash per Share MRQ | $10.98 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.38 |
Current Ratio MRQ | 5.48 |
Book Value per Share MRQ | $14.23 |
Operating Cash Flow TTM | $157,187,008 |
Levered Free Cash Flow TTM | $142,383,008 |
Shares Outstanding | 65,716,400 |
Float Shares | 56,916,937 |
Avg 10 Volume | 398,810 |
Avg 30 Volume | None |
Shares Short | 5,209,262 |
Short Ratio | 11.43 |
Short % of Shares | 9.63% |
% Held by Insiders | 6.63% |
% Held by Institutions | 95.84% |
Beta | 1.04 |
Fifty Two Week Low | $16.12 |
Fifty Two Week High | $29.47 |
Fifty Two Week Change | 35.82% |
Day 50 MA | $26.82 |
Day 200 MA | $23.04 |
Forward Annual Dividend Rate | $0.44 |
Forward Annual Dividend Yield | 1.55% |
Trailing Annual Dividend Rate | $0.33 |
Trailing Annual Dividend Yield | 1.17% |
Payout Ratio | 23.12% |
Dividend Date | 2024-12-13 |
Ex Dividend Date | 2024-12-02 |
Last Split Factor | |
Last Split Date | 2003-08-25 |