Company Financials
United States dollar
Trailing PE | 44.10 |
Forward PE | 20.35 |
Price to Sales TTM | $5.02 |
Price to Book MRQ | $8.96 |
Enterprise to Revenue | 6.01 |
Enterprise to EBITDA | 15.10 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 11.64% |
Operating Margin | 28.33% |
Return on Assets TTM | 8.27% |
Return on Equity TTM | 22.71% |
Revenue TTM | $868,720,000 |
Revenue per Share TTM | $5.24 |
Quarterly Revenue Growth | 7.40% |
Gross Profit TTM | $529,520,992 |
EBITDA | $325,592,000 |
Net Income to Common TTM | $101,126,000 |
Diluted EPS TTM | $0.60 |
Quarterly Earnings Growth YoY | 14.60% |
Total Cash MRQ | $209,283,008 |
Total Cash per Share MRQ | $1.27 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 220.07 |
Current Ratio MRQ | 2.61 |
Book Value per Share MRQ | $2.95 |
Operating Cash Flow TTM | $218,884,992 |
Levered Free Cash Flow TTM | $152,203,120 |
Shares Outstanding | 164,804,000 |
Float Shares | 163,480,780 |
Avg 10 Volume | 841,760 |
Avg 30 Volume | None |
Shares Short | 4,681,256 |
Short Ratio | 4.01 |
Short % of Shares | 3.82% |
% Held by Insiders | 0.83% |
% Held by Institutions | 101.55% |
Beta | 1.28 |
Fifty Two Week Low | $20.26 |
Fifty Two Week High | $31.03 |
Fifty Two Week Change | 10.93% |
Day 50 MA | $24.03 |
Day 200 MA | $26.18 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |