Company Financials
United States dollar
Trailing PE | 8.99 |
Forward PE | 50.12 |
Price to Sales TTM | $6.23 |
Price to Book MRQ | $2.00 |
Enterprise to Revenue | 9.41 |
Enterprise to EBITDA | 17.53 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 60.59% |
Operating Margin | 25.65% |
Return on Assets TTM | 1.97% |
Return on Equity TTM | 23.52% |
Revenue TTM | $435,180,992 |
Revenue per Share TTM | $3.64 |
Quarterly Revenue Growth | 10.40% |
Gross Profit TTM | $277,291,008 |
EBITDA | $251,385,000 |
Net Income to Common TTM | $263,463,008 |
Diluted EPS TTM | $2.23 |
Quarterly Earnings Growth YoY | -74.90% |
Total Cash MRQ | $67,915,000 |
Total Cash per Share MRQ | $0.54 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 117.44 |
Current Ratio MRQ | 1.94 |
Book Value per Share MRQ | $10.05 |
Operating Cash Flow TTM | $160,900,992 |
Levered Free Cash Flow TTM | $159,539,248 |
Shares Outstanding | 124,871,000 |
Float Shares | 124,699,025 |
Avg 10 Volume | 856,430 |
Avg 30 Volume | None |
Shares Short | 3,108,062 |
Short Ratio | 3.43 |
Short % of Shares | 4.33% |
% Held by Insiders | 0.09% |
% Held by Institutions | 96.47% |
Beta | 1.56 |
Fifty Two Week Low | $15.81 |
Fifty Two Week High | $23.85 |
Fifty Two Week Change | 12.39% |
Day 50 MA | $21.92 |
Day 200 MA | $19.97 |
Forward Annual Dividend Rate | $0.68 |
Forward Annual Dividend Yield | 3.36% |
Trailing Annual Dividend Rate | $0.68 |
Trailing Annual Dividend Yield | 3.36% |
Payout Ratio | 30.04% |
Dividend Date | 2024-12-31 |
Ex Dividend Date | 2024-12-13 |
Last Split Factor | |
Last Split Date |