Company Financials
United States dollar
Trailing PE | 13.21 |
Forward PE | 7.62 |
Price to Sales TTM | $1.80 |
Price to Book MRQ | $1.80 |
Enterprise to Revenue | 1.90 |
Enterprise to EBITDA | 7.45 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 14.02% |
Operating Margin | 15.85% |
Return on Assets TTM | 3.55% |
Return on Equity TTM | 13.42% |
Revenue TTM | $869,436,032 |
Revenue per Share TTM | $120.46 |
Quarterly Revenue Growth | 12.20% |
Gross Profit TTM | $436,743,000 |
EBITDA | $424,960,000 |
Net Income to Common TTM | $121,855,000 |
Diluted EPS TTM | $16.60 |
Quarterly Earnings Growth YoY | -22.70% |
Total Cash MRQ | $340,334,016 |
Total Cash per Share MRQ | $48.02 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 34.07 |
Current Ratio MRQ | 3.07 |
Book Value per Share MRQ | $121.89 |
Operating Cash Flow TTM | $241,565,000 |
Levered Free Cash Flow TTM | $130,621,000 |
Shares Outstanding | 7,127,880 |
Float Shares | 6,648,076 |
Avg 10 Volume | 51,990 |
Avg 30 Volume | None |
Shares Short | 84,193 |
Short Ratio | 1.56 |
Short % of Shares | 1.80% |
% Held by Insiders | 6.08% |
% Held by Institutions | 83.63% |
Beta | 1.47 |
Fifty Two Week Low | $165.00 |
Fifty Two Week High | $263.39 |
Fifty Two Week Change | 26.28% |
Day 50 MA | $235.00 |
Day 200 MA | $215.70 |
Forward Annual Dividend Rate | $13.30 |
Forward Annual Dividend Yield | 5.87% |
Trailing Annual Dividend Rate | $12.80 |
Trailing Annual Dividend Yield | 5.65% |
Payout Ratio | 42.77% |
Dividend Date | 2024-05-15 |
Ex Dividend Date | 2024-04-29 |
Last Split Factor | |
Last Split Date |