Company Financials
United States dollar
Trailing PE | 9.59 |
Forward PE | 12.98 |
Price to Sales TTM | $1.63 |
Price to Book MRQ | $1.25 |
Enterprise to Revenue | 4.66 |
Enterprise to EBITDA | 7.44 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 16.19% |
Operating Margin | 37.17% |
Return on Assets TTM | 5.07% |
Return on Equity TTM | 13.00% |
Revenue TTM | $876,067,968 |
Revenue per Share TTM | $6.88 |
Quarterly Revenue Growth | 24.60% |
Gross Profit TTM | $559,011,008 |
EBITDA | $514,788,000 |
Net Income to Common TTM | $141,823,008 |
Diluted EPS TTM | $1.11 |
Quarterly Earnings Growth YoY | 51.90% |
Total Cash MRQ | $168,386,000 |
Total Cash per Share MRQ | $1.26 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 247.66 |
Current Ratio MRQ | 0.50 |
Book Value per Share MRQ | $8.51 |
Operating Cash Flow TTM | $348,956,000 |
Levered Free Cash Flow TTM | $-341,414,624 |
Shares Outstanding | 133,943,000 |
Float Shares | 108,000,663 |
Avg 10 Volume | 840,050 |
Avg 30 Volume | None |
Shares Short | 1,615,872 |
Short Ratio | 1.72 |
Short % of Shares | 1.50% |
% Held by Insiders | 28.10% |
% Held by Institutions | 36.14% |
Beta | 0.72 |
Fifty Two Week Low | $9.64 |
Fifty Two Week High | $14.62 |
Fifty Two Week Change | -17.40% |
Day 50 MA | $10.42 |
Day 200 MA | $11.93 |
Forward Annual Dividend Rate | $1.08 |
Forward Annual Dividend Yield | 10.38% |
Trailing Annual Dividend Rate | $1.07 |
Trailing Annual Dividend Yield | 10.29% |
Payout Ratio | 94.59% |
Dividend Date | 2024-12-27 |
Ex Dividend Date | 2024-12-13 |
Last Split Factor | |
Last Split Date |