Company Financials
United States dollar
Trailing PE | 31.82 |
Forward PE | 15.63 |
Price to Sales TTM | $0.65 |
Price to Book MRQ | $1.17 |
Enterprise to Revenue | 0.93 |
Enterprise to EBITDA | 11.21 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 2.10% |
Operating Margin | 4.45% |
Return on Assets TTM | 1.88% |
Return on Equity TTM | 3.78% |
Revenue TTM | $2,186,796,032 |
Revenue per Share TTM | $95.82 |
Quarterly Revenue Growth | -2.70% |
Gross Profit TTM | $281,923,008 |
EBITDA | $179,781,000 |
Net Income to Common TTM | $45,827,000 |
Diluted EPS TTM | $2.00 |
Quarterly Earnings Growth YoY | 87.80% |
Total Cash MRQ | $147,280,000 |
Total Cash per Share MRQ | $6.55 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 62.23 |
Current Ratio MRQ | 1.27 |
Book Value per Share MRQ | $54.21 |
Operating Cash Flow TTM | $162,744,000 |
Levered Free Cash Flow TTM | $16,744,500 |
Shares Outstanding | 22,494,700 |
Float Shares | 21,188,684 |
Avg 10 Volume | 110,760 |
Avg 30 Volume | None |
Shares Short | 429,026 |
Short Ratio | 3.93 |
Short % of Shares | 2.84% |
% Held by Insiders | 3.76% |
% Held by Institutions | 84.55% |
Beta | 0.81 |
Fifty Two Week Low | $59.70 |
Fifty Two Week High | $94.77 |
Fifty Two Week Change | -47.87% |
Day 50 MA | $70.52 |
Day 200 MA | $78.20 |
Forward Annual Dividend Rate | $1.54 |
Forward Annual Dividend Yield | 2.45% |
Trailing Annual Dividend Rate | $1.51 |
Trailing Annual Dividend Yield | 2.40% |
Payout Ratio | 75.00% |
Dividend Date | 2024-12-13 |
Ex Dividend Date | 2024-11-29 |
Last Split Factor | |
Last Split Date | 2012-12-17 |