Company Financials
United States dollar
Trailing PE | 47.64 |
Forward PE | 25.44 |
Price to Sales TTM | $3.30 |
Price to Book MRQ | $49.81 |
Enterprise to Revenue | 6.22 |
Enterprise to EBITDA | 10.48 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 9.36% |
Operating Margin | 31.58% |
Return on Assets TTM | 6.65% |
Return on Equity TTM | 60.35% |
Revenue TTM | $929,606,016 |
Revenue per Share TTM | $8.53 |
Quarterly Revenue Growth | 10.50% |
Gross Profit TTM | $625,096,000 |
EBITDA | $550,529,000 |
Net Income to Common TTM | $62,604,000 |
Diluted EPS TTM | $0.55 |
Quarterly Earnings Growth YoY | -7.50% |
Total Cash MRQ | $79,000 |
Total Cash per Share MRQ | $0.00 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 4134.51 |
Current Ratio MRQ | 1.43 |
Book Value per Share MRQ | $-0.92 |
Operating Cash Flow TTM | $302,743,008 |
Levered Free Cash Flow TTM | $44,642,624 |
Shares Outstanding | 117,023,000 |
Float Shares | 78,347,957 |
Avg 10 Volume | 275,390 |
Avg 30 Volume | None |
Shares Short | 1,550,260 |
Short Ratio | 4.57 |
Short % of Shares | 2.69% |
% Held by Insiders | 40.12% |
% Held by Institutions | 38.52% |
Beta | 1.25 |
Fifty Two Week Low | $21.06 |
Fifty Two Week High | $28.47 |
Fifty Two Week Change | 0.42% |
Day 50 MA | $23.66 |
Day 200 MA | $23.40 |
Forward Annual Dividend Rate | $2.10 |
Forward Annual Dividend Yield | 8.02% |
Trailing Annual Dividend Rate | $2.10 |
Trailing Annual Dividend Yield | 8.02% |
Payout Ratio | 381.82% |
Dividend Date | 2025-02-07 |
Ex Dividend Date | 2025-01-27 |
Last Split Factor | |
Last Split Date |