Company Financials
United States dollar
Trailing PE | 37.40 |
Forward PE | 28.29 |
Price to Sales TTM | $2.21 |
Price to Book MRQ | $1.43 |
Enterprise to Revenue | 2.07 |
Enterprise to EBITDA | 23.70 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 5.91% |
Operating Margin | 9.94% |
Return on Assets TTM | 1.06% |
Return on Equity TTM | 3.97% |
Revenue TTM | $842,499,968 |
Revenue per Share TTM | $45.30 |
Quarterly Revenue Growth | -8.20% |
Gross Profit TTM | $282,800,000 |
EBITDA | $98,847,000 |
Net Income to Common TTM | $49,800,000 |
Diluted EPS TTM | $2.67 |
Quarterly Earnings Growth YoY | -43.70% |
Total Cash MRQ | $146,400,000 |
Total Cash per Share MRQ | $7.85 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.09 |
Current Ratio MRQ | 4.26 |
Book Value per Share MRQ | $69.93 |
Operating Cash Flow TTM | $165,300,000 |
Levered Free Cash Flow TTM | $73,533,000 |
Shares Outstanding | 18,660,600 |
Float Shares | 18,432,152 |
Avg 10 Volume | 105,260 |
Avg 30 Volume | None |
Shares Short | 629,576 |
Short Ratio | 4.63 |
Short % of Shares | 4.82% |
% Held by Insiders | 0.46% |
% Held by Institutions | 101.30% |
Beta | 0.52 |
Fifty Two Week Low | $93.81 |
Fifty Two Week High | $134.07 |
Fifty Two Week Change | -18.93% |
Day 50 MA | $102.29 |
Day 200 MA | $109.86 |
Forward Annual Dividend Rate | $0.03 |
Forward Annual Dividend Yield | 0.03% |
Trailing Annual Dividend Rate | $0.03 |
Trailing Annual Dividend Yield | 0.03% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 1992-01-09 |
Last Split Factor | |
Last Split Date | 2000-05-30 |