Company Financials
United States dollar
Trailing PE | 84.12 |
Forward PE | 62.72 |
Price to Sales TTM | $14.26 |
Price to Book MRQ | $-18.30 |
Enterprise to Revenue | 15.43 |
Enterprise to EBITDA | 53.16 |
Fiscal Year Ends | 2023-12-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 17.05% |
Operating Margin | 24.95% |
Return on Assets TTM | 23.06% |
Return on Equity TTM | -15.34% |
Revenue TTM | $591,043,008 |
Revenue per Share TTM | $20.14 |
Quarterly Revenue Growth | 38.80% |
Gross Profit TTM | $284,510,016 |
EBITDA | $172,503,000 |
Net Income to Common TTM | $100,778,000 |
Diluted EPS TTM | $3.43 |
Quarterly Earnings Growth YoY | 31.90% |
Total Cash MRQ | $83,958,000 |
Total Cash per Share MRQ | $2.87 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -1.74 |
Current Ratio MRQ | 1.40 |
Book Value per Share MRQ | $-15.32 |
Operating Cash Flow TTM | $187,722,000 |
Levered Free Cash Flow TTM | $97,486,624 |
Shares Outstanding | 29,212,300 |
Float Shares | 29,099,525 |
Avg 10 Volume | 545,641 |
Avg 30 Volume | None |
Shares Short | 1,741,675 |
Short Ratio | 3.62 |
Short % of Shares | 5.98% |
% Held by Insiders | 0.30% |
% Held by Institutions | 103.61% |
Beta | 1.74 |
Fifty Two Week Low | $266.45 |
Fifty Two Week High | $433.86 |
Fifty Two Week Change | 0.30% |
Day 50 MA | $308.42 |
Day 200 MA | $364.87 |
Forward Annual Dividend Rate | $1.08 |
Forward Annual Dividend Yield | 0.39% |
Trailing Annual Dividend Rate | $0.98 |
Trailing Annual Dividend Yield | 0.35% |
Payout Ratio | 27.19% |
Dividend Date | 2024-12-06 |
Ex Dividend Date | 2024-11-15 |
Last Split Factor | |
Last Split Date |