Company Financials
United States dollar
Trailing PE | 21.57 |
Forward PE | 12.70 |
Price to Sales TTM | $0.82 |
Price to Book MRQ | $4.85 |
Enterprise to Revenue | 1.06 |
Enterprise to EBITDA | 7.41 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 3.90% |
Operating Margin | 8.26% |
Return on Assets TTM | 7.73% |
Return on Equity TTM | 24.19% |
Revenue TTM | $1,170,419,968 |
Revenue per Share TTM | $13.62 |
Quarterly Revenue Growth | 6.80% |
Gross Profit TTM | $353,225,000 |
EBITDA | $166,524,000 |
Net Income to Common TTM | $45,603,000 |
Diluted EPS TTM | $0.53 |
Quarterly Earnings Growth YoY | 19.30% |
Total Cash MRQ | $269,751,008 |
Total Cash per Share MRQ | $3.22 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 278.25 |
Current Ratio MRQ | 2.85 |
Book Value per Share MRQ | $2.36 |
Operating Cash Flow TTM | $132,530,000 |
Levered Free Cash Flow TTM | $42,288,124 |
Shares Outstanding | 83,775,600 |
Float Shares | 42,599,830 |
Avg 10 Volume | 258,249 |
Avg 30 Volume | None |
Shares Short | 1,518,524 |
Short Ratio | 5.96 |
Short % of Shares | 2.93% |
% Held by Insiders | 18.14% |
% Held by Institutions | 72.20% |
Beta | 1.51 |
Fifty Two Week Low | $8.84 |
Fifty Two Week High | $12.05 |
Fifty Two Week Change | 21.00% |
Day 50 MA | $11.33 |
Day 200 MA | $10.78 |
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 |