Company Financials
United States dollar
Trailing PE | 6.31 |
Forward PE | 7.11 |
Price to Sales TTM | $0.72 |
Price to Book MRQ | $0.82 |
Enterprise to Revenue | 1.65 |
Enterprise to EBITDA | 5.31 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 16.28% |
Operating Margin | 6.37% |
Return on Assets TTM | 3.75% |
Return on Equity TTM | 16.21% |
Revenue TTM | $1,322,931,968 |
Revenue per Share TTM | $12.56 |
Quarterly Revenue Growth | 2.10% |
Gross Profit TTM | $346,500,992 |
EBITDA | $509,596,000 |
Net Income to Common TTM | $215,367,008 |
Diluted EPS TTM | $1.50 |
Quarterly Earnings Growth YoY | -79.40% |
Total Cash MRQ | $140,311,008 |
Total Cash per Share MRQ | $1.37 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 83.90 |
Current Ratio MRQ | 2.42 |
Book Value per Share MRQ | $11.60 |
Operating Cash Flow TTM | $511,024,000 |
Levered Free Cash Flow TTM | $73,518,000 |
Shares Outstanding | 100,837,000 |
Float Shares | 44,370,901 |
Avg 10 Volume | 456,110 |
Avg 30 Volume | None |
Shares Short | 1,373,741 |
Short Ratio | 1.94 |
Short % of Shares | 3.51% |
% Held by Insiders | 19.41% |
% Held by Institutions | 49.70% |
Beta | 1.07 |
Fifty Two Week Low | $8.72 |
Fifty Two Week High | $12.08 |
Fifty Two Week Change | -8.35% |
Day 50 MA | $10.28 |
Day 200 MA | $10.50 |
Forward Annual Dividend Rate | $0.35 |
Forward Annual Dividend Yield | 3.68% |
Trailing Annual Dividend Rate | $0.34 |
Trailing Annual Dividend Yield | 3.62% |
Payout Ratio | 22.16% |
Dividend Date | 2024-11-27 |
Ex Dividend Date | 2024-11-12 |
Last Split Factor | |
Last Split Date |