Company Financials
United States dollar
Trailing PE | 34.10 |
Forward PE | 19.10 |
Price to Sales TTM | $3.27 |
Price to Book MRQ | $1.85 |
Enterprise to Revenue | 4.91 |
Enterprise to EBITDA | 13.30 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 9.63% |
Operating Margin | 13.33% |
Return on Assets TTM | 2.01% |
Return on Equity TTM | 5.11% |
Revenue TTM | $986,065,984 |
Revenue per Share TTM | $29.86 |
Quarterly Revenue Growth | 8.20% |
Gross Profit TTM | $986,065,984 |
EBITDA | $341,026,000 |
Net Income to Common TTM | $92,671,000 |
Diluted EPS TTM | $2.80 |
Quarterly Earnings Growth YoY | 34.20% |
Total Cash MRQ | $213,458,000 |
Total Cash per Share MRQ | $6.32 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 102.69 |
Current Ratio MRQ | 1.65 |
Book Value per Share MRQ | $51.52 |
Operating Cash Flow TTM | $-69,564,000 |
Levered Free Cash Flow TTM | $104,605,000 |
Shares Outstanding | 33,766,600 |
Float Shares | 32,000,242 |
Avg 10 Volume | 164,700 |
Avg 30 Volume | None |
Shares Short | 889,132 |
Short Ratio | 5.57 |
Short % of Shares | 3.88% |
% Held by Insiders | 5.28% |
% Held by Institutions | 84.33% |
Beta | 1.54 |
Fifty Two Week Low | $85.63 |
Fifty Two Week High | $118.19 |
Fifty Two Week Change | -6.86% |
Day 50 MA | $102.20 |
Day 200 MA | $102.23 |
Forward Annual Dividend Rate | $2.60 |
Forward Annual Dividend Yield | 2.73% |
Trailing Annual Dividend Rate | $2.60 |
Trailing Annual Dividend Yield | 2.73% |
Payout Ratio | 92.14% |
Dividend Date | 2024-12-06 |
Ex Dividend Date | 2024-11-22 |
Last Split Factor | |
Last Split Date |