Company Financials
United States dollar
Trailing PE | 23.79 |
Forward PE | 16.81 |
Price to Sales TTM | $1.84 |
Price to Book MRQ | $3.51 |
Enterprise to Revenue | 1.59 |
Enterprise to EBITDA | 13.94 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 8.48% |
Operating Margin | 14.59% |
Return on Assets TTM | 9.25% |
Return on Equity TTM | 15.96% |
Revenue TTM | $1,392,487,936 |
Revenue per Share TTM | $20.45 |
Quarterly Revenue Growth | 4.40% |
Gross Profit TTM | $1,272,457,984 |
EBITDA | $175,275,000 |
Net Income to Common TTM | $118,036,000 |
Diluted EPS TTM | $1.64 |
Quarterly Earnings Growth YoY | -34.00% |
Total Cash MRQ | $404,513,984 |
Total Cash per Share MRQ | $6.15 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 7.29 |
Current Ratio MRQ | 3.46 |
Book Value per Share MRQ | $11.11 |
Operating Cash Flow TTM | $294,012,000 |
Levered Free Cash Flow TTM | $299,666,624 |
Shares Outstanding | 65,817,700 |
Float Shares | 64,311,123 |
Avg 10 Volume | 679,940 |
Avg 30 Volume | None |
Shares Short | 4,242,843 |
Short Ratio | 5.95 |
Short % of Shares | 10.29% |
% Held by Insiders | 4.52% |
% Held by Institutions | 98.26% |
Beta | 1.33 |
Fifty Two Week Low | $32.56 |
Fifty Two Week High | $45.91 |
Fifty Two Week Change | -16.44% |
Day 50 MA | $38.47 |
Day 200 MA | $36.67 |
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 |