Company Financials
United States dollar
Trailing PE | 7.63 |
Forward PE | 9.71 |
Price to Sales TTM | $0.39 |
Price to Book MRQ | $1.55 |
Enterprise to Revenue | 0.19 |
Enterprise to EBITDA | 2.27 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 5.29% |
Operating Margin | 13.35% |
Return on Assets TTM | 2.93% |
Return on Equity TTM | 22.23% |
Revenue TTM | $1,443,032,960 |
Revenue per Share TTM | $49.00 |
Quarterly Revenue Growth | 16.30% |
Gross Profit TTM | $0 |
EBITDA | $118,654,248 |
Net Income to Common TTM | $76,297,000 |
Diluted EPS TTM | $2.57 |
Quarterly Earnings Growth YoY | 39.20% |
Total Cash MRQ | $396,323,008 |
Total Cash per Share MRQ | $13.78 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 27.92 |
Current Ratio MRQ | 0.44 |
Book Value per Share MRQ | $12.68 |
Operating Cash Flow TTM | $508,364,000 |
Levered Free Cash Flow TTM | $66,813,000 |
Shares Outstanding | 28,758,000 |
Float Shares | 25,769,469 |
Avg 10 Volume | 195,550 |
Avg 30 Volume | None |
Shares Short | 374,673 |
Short Ratio | 2.31 |
Short % of Shares | 1.75% |
% Held by Insiders | 10.24% |
% Held by Institutions | 68.32% |
Beta | 0.85 |
Fifty Two Week Low | $11.16 |
Fifty Two Week High | $22.38 |
Fifty Two Week Change | 19.99% |
Day 50 MA | $19.54 |
Day 200 MA | $16.27 |
Forward Annual Dividend Rate | $0.64 |
Forward Annual Dividend Yield | 3.23% |
Trailing Annual Dividend Rate | $0.77 |
Trailing Annual Dividend Yield | 3.89% |
Payout Ratio | 24.90% |
Dividend Date | 2024-05-17 |
Ex Dividend Date | 2024-05-09 |
Last Split Factor | |
Last Split Date |