Company Financials
United States dollar
Trailing PE | 32.65 |
Forward PE | 30.66 |
Price to Sales TTM | $10.24 |
Price to Book MRQ | $1.11 |
Enterprise to Revenue | 14.12 |
Enterprise to EBITDA | 21.70 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 30.53% |
Operating Margin | 39.83% |
Return on Assets TTM | 1.89% |
Return on Equity TTM | 3.54% |
Revenue TTM | $903,937,024 |
Revenue per Share TTM | $4.20 |
Quarterly Revenue Growth | 17.70% |
Gross Profit TTM | $700,424,000 |
EBITDA | $617,703,000 |
Net Income to Common TTM | $265,131,008 |
Diluted EPS TTM | $1.23 |
Quarterly Earnings Growth YoY | 14.90% |
Total Cash MRQ | $65,716,000 |
Total Cash per Share MRQ | $0.30 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 39.70 |
Current Ratio MRQ | 0.47 |
Book Value per Share MRQ | $36.12 |
Operating Cash Flow TTM | $478,648,000 |
Levered Free Cash Flow TTM | $199,350,000 |
Shares Outstanding | 222,392,000 |
Float Shares | 221,251,946 |
Avg 10 Volume | 2,187,140 |
Avg 30 Volume | None |
Shares Short | 5,482,380 |
Short Ratio | 2.67 |
Short % of Shares | 3.30% |
% Held by Insiders | 0.11% |
% Held by Institutions | 120.30% |
Beta | 0.96 |
Fifty Two Week Low | $36.92 |
Fifty Two Week High | $54.60 |
Fifty Two Week Change | -32.98% |
Day 50 MA | $40.35 |
Day 200 MA | $45.34 |
Forward Annual Dividend Rate | $1.67 |
Forward Annual Dividend Yield | 4.09% |
Trailing Annual Dividend Rate | $1.67 |
Trailing Annual Dividend Yield | 4.09% |
Payout Ratio | 132.72% |
Dividend Date | 2025-01-15 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date |