Company Financials
United States dollar
Trailing PE | 36.51 |
Forward PE | 22.18 |
Price to Sales TTM | $2.11 |
Price to Book MRQ | $2.98 |
Enterprise to Revenue | 2.51 |
Enterprise to EBITDA | 15.52 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 5.80% |
Operating Margin | 13.15% |
Return on Assets TTM | 5.79% |
Return on Equity TTM | 8.30% |
Revenue TTM | $1,530,109,952 |
Revenue per Share TTM | $36.33 |
Quarterly Revenue Growth | 7.90% |
Gross Profit TTM | $488,028,000 |
EBITDA | $217,291,000 |
Net Income to Common TTM | $88,729,000 |
Diluted EPS TTM | $2.09 |
Quarterly Earnings Growth YoY | 3.60% |
Total Cash MRQ | $36,969,000 |
Total Cash per Share MRQ | $0.87 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 59.55 |
Current Ratio MRQ | 3.74 |
Book Value per Share MRQ | $25.63 |
Operating Cash Flow TTM | $198,638,000 |
Levered Free Cash Flow TTM | $140,511,632 |
Shares Outstanding | 42,360,800 |
Float Shares | 41,730,033 |
Avg 10 Volume | 250,850 |
Avg 30 Volume | None |
Shares Short | 604,806 |
Short Ratio | 3.38 |
Short % of Shares | 2.58% |
% Held by Insiders | 1.49% |
% Held by Institutions | 92.27% |
Beta | 0.76 |
Fifty Two Week Low | $55.02 |
Fifty Two Week High | $82.99 |
Fifty Two Week Change | 17.07% |
Day 50 MA | $75.11 |
Day 200 MA | $75.33 |
Forward Annual Dividend Rate | $1.64 |
Forward Annual Dividend Yield | 2.16% |
Trailing Annual Dividend Rate | $1.64 |
Trailing Annual Dividend Yield | 2.16% |
Payout Ratio | 78.47% |
Dividend Date | 2024-12-02 |
Ex Dividend Date | 2025-02-04 |
Last Split Factor | |
Last Split Date | 1998-05-26 |