Company Financials
United States dollar
Trailing PE | 31.84 |
Forward PE | 21.66 |
Price to Sales TTM | $14.15 |
Price to Book MRQ | $3.52 |
Enterprise to Revenue | 13.91 |
Enterprise to EBITDA | 17.35 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 42.48% |
Operating Margin | 50.53% |
Return on Assets TTM | 7.44% |
Return on Equity TTM | 10.99% |
Revenue TTM | $645,169,024 |
Revenue per Share TTM | $9.84 |
Quarterly Revenue Growth | 5.90% |
Gross Profit TTM | $546,702,016 |
EBITDA | $533,937,000 |
Net Income to Common TTM | $274,043,008 |
Diluted EPS TTM | $4.36 |
Quarterly Earnings Growth YoY | 13.80% |
Total Cash MRQ | $143,551,008 |
Total Cash per Share MRQ | $2.19 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.26 |
Current Ratio MRQ | 3.52 |
Book Value per Share MRQ | $39.48 |
Operating Cash Flow TTM | $461,870,016 |
Levered Free Cash Flow TTM | $-594,125 |
Shares Outstanding | 65,756,800 |
Float Shares | 65,289,649 |
Avg 10 Volume | 385,780 |
Avg 30 Volume | None |
Shares Short | 1,351,204 |
Short Ratio | 3.37 |
Short % of Shares | 3.08% |
% Held by Insiders | 0.32% |
% Held by Institutions | 87.82% |
Beta | 0.65 |
Fifty Two Week Low | $100.55 |
Fifty Two Week High | $155.10 |
Fifty Two Week Change | 16.50% |
Day 50 MA | $141.15 |
Day 200 MA | $135.76 |
Forward Annual Dividend Rate | $1.80 |
Forward Annual Dividend Yield | 1.29% |
Trailing Annual Dividend Rate | $1.65 |
Trailing Annual Dividend Yield | 1.18% |
Payout Ratio | 36.70% |
Dividend Date | 2025-01-17 |
Ex Dividend Date | 2025-01-03 |
Last Split Factor | |
Last Split Date |