Company Financials
United States dollar
Trailing PE | 29.67 |
Forward PE | 27.61 |
Price to Sales TTM | $10.89 |
Price to Book MRQ | $4.42 |
Enterprise to Revenue | 10.07 |
Enterprise to EBITDA | 21.90 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 36.98% |
Operating Margin | 41.46% |
Return on Assets TTM | 9.14% |
Return on Equity TTM | 16.03% |
Revenue TTM | $643,710,976 |
Revenue per Share TTM | $13.54 |
Quarterly Revenue Growth | 14.60% |
Gross Profit TTM | $485,387,008 |
EBITDA | $296,028,000 |
Net Income to Common TTM | $237,302,000 |
Diluted EPS TTM | $4.98 |
Quarterly Earnings Growth YoY | 29.80% |
Total Cash MRQ | $551,552,000 |
Total Cash per Share MRQ | $11.62 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.50 |
Current Ratio MRQ | 7.18 |
Book Value per Share MRQ | $33.43 |
Operating Cash Flow TTM | $256,096,992 |
Levered Free Cash Flow TTM | $191,181,504 |
Shares Outstanding | 47,461,400 |
Float Shares | 43,802,608 |
Avg 10 Volume | 800,381 |
Avg 30 Volume | None |
Shares Short | 1,629,745 |
Short Ratio | 2.52 |
Short % of Shares | 3.50% |
% Held by Insiders | 7.79% |
% Held by Institutions | 86.76% |
Beta | 1.43 |
Fifty Two Week Low | $143.25 |
Fifty Two Week High | $237.00 |
Fifty Two Week Change | -19.20% |
Day 50 MA | $157.39 |
Day 200 MA | $183.54 |
Forward Annual Dividend Rate | $1.60 |
Forward Annual Dividend Yield | 1.06% |
Trailing Annual Dividend Rate | $1.60 |
Trailing Annual Dividend Yield | 1.06% |
Payout Ratio | 31.12% |
Dividend Date | 2024-12-31 |
Ex Dividend Date | 2024-12-17 |
Last Split Factor | |
Last Split Date |