Company Financials
United States dollar
Trailing PE | 14.79 |
Forward PE | 10.58 |
Price to Sales TTM | $3.95 |
Price to Book MRQ | $0.84 |
Enterprise to Revenue | 5.72 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 24.14% |
Operating Margin | 35.91% |
Return on Assets TTM | 0.76% |
Return on Equity TTM | 5.21% |
Revenue TTM | $566,976,000 |
Revenue per Share TTM | $9.34 |
Quarterly Revenue Growth | 2.60% |
Gross Profit TTM | $566,976,000 |
EBITDA | $0 |
Net Income to Common TTM | $126,724,000 |
Diluted EPS TTM | $2.26 |
Quarterly Earnings Growth YoY | 1.20% |
Total Cash MRQ | $687,806,976 |
Total Cash per Share MRQ | $10.29 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.59 |
Current Ratio MRQ | |
Book Value per Share MRQ | $39.73 |
Operating Cash Flow TTM | $190,939,008 |
Levered Free Cash Flow TTM | $148,907,000 |
Shares Outstanding | 66,919,800 |
Float Shares | 63,499,194 |
Avg 10 Volume | 403,890 |
Avg 30 Volume | None |
Shares Short | 2,543,202 |
Short Ratio | 5.19 |
Short % of Shares | 4.31% |
% Held by Insiders | 2.93% |
% Held by Institutions | 69.03% |
Beta | 0.83 |
Fifty Two Week Low | $25.56 |
Fifty Two Week High | $37.36 |
Fifty Two Week Change | 8.61% |
Day 50 MA | $34.04 |
Day 200 MA | $30.63 |
Forward Annual Dividend Rate | $1.48 |
Forward Annual Dividend Yield | 4.33% |
Trailing Annual Dividend Rate | $1.45 |
Trailing Annual Dividend Yield | 4.24% |
Payout Ratio | 68.90% |
Dividend Date | 2025-01-02 |
Ex Dividend Date | 2024-12-06 |
Last Split Factor | |
Last Split Date | 1997-08-04 |