Company Financials
United States dollar
Trailing PE | 15.21 |
Forward PE | 12.34 |
Price to Sales TTM | $1.05 |
Price to Book MRQ | $1.34 |
Enterprise to Revenue | 1.02 |
Enterprise to EBITDA | 10.57 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 6.86% |
Operating Margin | 11.19% |
Return on Assets TTM | 2.78% |
Return on Equity TTM | 9.24% |
Revenue TTM | $1,091,693,952 |
Revenue per Share TTM | $74.38 |
Quarterly Revenue Growth | 28.70% |
Gross Profit TTM | $103,414,000 |
EBITDA | $104,890,000 |
Net Income to Common TTM | $74,535,000 |
Diluted EPS TTM | $5.07 |
Quarterly Earnings Growth YoY | 1228.30% |
Total Cash MRQ | $82,327,000 |
Total Cash per Share MRQ | $5.55 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 5.50 |
Current Ratio MRQ | 0.41 |
Book Value per Share MRQ | $57.38 |
Operating Cash Flow TTM | $113,320,000 |
Levered Free Cash Flow TTM | $181,772,880 |
Shares Outstanding | 14,838,000 |
Float Shares | 14,153,975 |
Avg 10 Volume | 43,440 |
Avg 30 Volume | None |
Shares Short | 133,850 |
Short Ratio | 2.10 |
Short % of Shares | 1.51% |
% Held by Insiders | 1.75% |
% Held by Institutions | 84.40% |
Beta | 0.16 |
Fifty Two Week Low | $73.38 |
Fifty Two Week High | $90.00 |
Fifty Two Week Change | -9.24% |
Day 50 MA | $83.03 |
Day 200 MA | $81.13 |
Forward Annual Dividend Rate | $3.60 |
Forward Annual Dividend Yield | 4.65% |
Trailing Annual Dividend Rate | $3.60 |
Trailing Annual Dividend Yield | 4.65% |
Payout Ratio | 71.01% |
Dividend Date | 2024-12-13 |
Ex Dividend Date | 2024-12-02 |
Last Split Factor | |
Last Split Date |