Company Financials
United States dollar
Trailing PE | 19.65 |
Forward PE | 16.71 |
Price to Sales TTM | $4.62 |
Price to Book MRQ | $1.03 |
Enterprise to Revenue | 4.42 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 23.57% |
Operating Margin | 38.39% |
Return on Assets TTM | 0.78% |
Return on Equity TTM | 5.49% |
Revenue TTM | $494,135,008 |
Revenue per Share TTM | $5.85 |
Quarterly Revenue Growth | -7.70% |
Gross Profit TTM | $494,135,008 |
EBITDA | $0 |
Net Income to Common TTM | $116,444,000 |
Diluted EPS TTM | $1.36 |
Quarterly Earnings Growth YoY | -2.40% |
Total Cash MRQ | $642,956,992 |
Total Cash per Share MRQ | $7.59 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.26 |
Current Ratio MRQ | |
Book Value per Share MRQ | $25.91 |
Operating Cash Flow TTM | $164,792,000 |
Levered Free Cash Flow TTM | $104,033,000 |
Shares Outstanding | 85,441,000 |
Float Shares | 83,317,864 |
Avg 10 Volume | 338,020 |
Avg 30 Volume | None |
Shares Short | 1,376,484 |
Short Ratio | 3.42 |
Short % of Shares | 1.91% |
% Held by Insiders | 1.39% |
% Held by Institutions | 86.02% |
Beta | 1.07 |
Fifty Two Week Low | $21.90 |
Fifty Two Week High | $31.68 |
Fifty Two Week Change | 1.12% |
Day 50 MA | $28.42 |
Day 200 MA | $26.07 |
Forward Annual Dividend Rate | $0.72 |
Forward Annual Dividend Yield | 2.69% |
Trailing Annual Dividend Rate | $0.72 |
Trailing Annual Dividend Yield | 2.69% |
Payout Ratio | 52.94% |
Dividend Date | 2024-12-31 |
Ex Dividend Date | 2025-03-14 |
Last Split Factor | |
Last Split Date | 2013-12-13 |