Company Financials
United States dollar
Trailing PE | 20.29 |
Forward PE | 13.42 |
Price to Sales TTM | $2.23 |
Price to Book MRQ | $2.25 |
Enterprise to Revenue | 8.54 |
Enterprise to EBITDA | 63.11 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 10.90% |
Operating Margin | 11.52% |
Return on Assets TTM | 5.54% |
Return on Equity TTM | 11.21% |
Revenue TTM | $814,771,008 |
Revenue per Share TTM | $24.27 |
Quarterly Revenue Growth | 23.30% |
Gross Profit TTM | $366,388,000 |
EBITDA | $135,691,000 |
Net Income to Common TTM | $88,772,000 |
Diluted EPS TTM | $2.66 |
Quarterly Earnings Growth YoY | 96.90% |
Total Cash MRQ | $313,924,000 |
Total Cash per Share MRQ | $2.33 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 4.65 |
Book Value per Share MRQ | $24.03 |
Operating Cash Flow TTM | $124,507,000 |
Levered Free Cash Flow TTM | $44,284,624 |
Shares Outstanding | 33,681,600 |
Float Shares | 127,637,348 |
Avg 10 Volume | 325,830 |
Avg 30 Volume | None |
Shares Short | 727,446 |
Short Ratio | 2.60 |
Short % of Shares | 2.23% |
% Held by Insiders | 0.00% |
% Held by Institutions | 83.13% |
Beta | 0.83 |
Fifty Two Week Low | $48.81 |
Fifty Two Week High | $85.87 |
Fifty Two Week Change | -15.79% |
Day 50 MA | $54.53 |
Day 200 MA | $65.35 |
Forward Annual Dividend Rate | $2.00 |
Forward Annual Dividend Yield | 3.79% |
Trailing Annual Dividend Rate | $2.00 |
Trailing Annual Dividend Yield | 3.79% |
Payout Ratio | 75.19% |
Dividend Date | 2025-02-27 |
Ex Dividend Date | 2025-02-13 |
Last Split Factor | |
Last Split Date |