Company Financials
United States dollar
Trailing PE | 55.57 |
Forward PE | 16.62 |
Price to Sales TTM | $2.95 |
Price to Book MRQ | $-388.12 |
Enterprise to Revenue | 3.65 |
Enterprise to EBITDA | 33.81 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 5.65% |
Operating Margin | 6.64% |
Return on Assets TTM | 1.89% |
Return on Equity TTM | 126.30% |
Revenue TTM | $833,014,016 |
Revenue per Share TTM | $13.40 |
Quarterly Revenue Growth | 8.00% |
Gross Profit TTM | $588,497,984 |
EBITDA | $113,381,000 |
Net Income to Common TTM | $47,055,000 |
Diluted EPS TTM | $0.70 |
Quarterly Earnings Growth YoY | 7.95% |
Total Cash MRQ | $443,692,992 |
Total Cash per Share MRQ | $7.02 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -162.05 |
Current Ratio MRQ | 1.17 |
Book Value per Share MRQ | $-0.10 |
Operating Cash Flow TTM | $171,363,008 |
Levered Free Cash Flow TTM | $156,435,872 |
Shares Outstanding | 63,206,600 |
Float Shares | 54,682,560 |
Avg 10 Volume | 545,950 |
Avg 30 Volume | None |
Shares Short | 3,220,697 |
Short Ratio | 3.88 |
Short % of Shares | 6.57% |
% Held by Insiders | 1.52% |
% Held by Institutions | 101.00% |
Beta | 0.96 |
Fifty Two Week Low | $32.95 |
Fifty Two Week High | $61.88 |
Fifty Two Week Change | -48.05% |
Day 50 MA | $40.62 |
Day 200 MA | $39.62 |
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 |