Company Financials
United States dollar
Trailing PE | 40.85 |
Forward PE | 24.63 |
Price to Sales TTM | $5.80 |
Price to Book MRQ | $1.44 |
Enterprise to Revenue | 9.32 |
Enterprise to EBITDA | 15.63 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 14.22% |
Operating Margin | 36.32% |
Return on Assets TTM | 2.83% |
Return on Equity TTM | 3.46% |
Revenue TTM | $683,224,000 |
Revenue per Share TTM | $2.94 |
Quarterly Revenue Growth | 10.70% |
Gross Profit TTM | $466,900,000 |
EBITDA | $414,052,000 |
Net Income to Common TTM | $97,173,000 |
Diluted EPS TTM | $0.41 |
Quarterly Earnings Growth YoY | 10.13% |
Total Cash MRQ | $73,312,000 |
Total Cash per Share MRQ | $0.31 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 90.30 |
Current Ratio MRQ | 1.09 |
Book Value per Share MRQ | $11.60 |
Operating Cash Flow TTM | $309,310,016 |
Levered Free Cash Flow TTM | $235,092,256 |
Shares Outstanding | 236,587,008 |
Float Shares | 233,175,223 |
Avg 10 Volume | 1,679,710 |
Avg 30 Volume | None |
Shares Short | 17,927,550 |
Short Ratio | 8.58 |
Short % of Shares | 10.82% |
% Held by Insiders | 1.29% |
% Held by Institutions | 99.55% |
Beta | 1.24 |
Fifty Two Week Low | $12.83 |
Fifty Two Week High | $20.03 |
Fifty Two Week Change | 20.33% |
Day 50 MA | $17.70 |
Day 200 MA | $16.56 |
Forward Annual Dividend Rate | $1.20 |
Forward Annual Dividend Yield | 7.09% |
Trailing Annual Dividend Rate | $1.20 |
Trailing Annual Dividend Yield | 7.09% |
Payout Ratio | 292.68% |
Dividend Date | 2024-11-29 |
Ex Dividend Date | 2024-11-15 |
Last Split Factor | |
Last Split Date | 2010-11-16 |