Company Financials
United States dollar
Trailing PE | 11.35 |
Forward PE | 5.32 |
Price to Sales TTM | $0.39 |
Price to Book MRQ | $0.80 |
Enterprise to Revenue | 0.60 |
Enterprise to EBITDA | 6.50 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 3.56% |
Operating Margin | -1.64% |
Return on Assets TTM | 2.91% |
Return on Equity TTM | 7.39% |
Revenue TTM | $1,533,598,976 |
Revenue per Share TTM | $56.17 |
Quarterly Revenue Growth | -5.40% |
Gross Profit TTM | $165,088,000 |
EBITDA | $149,719,000 |
Net Income to Common TTM | $54,623,000 |
Diluted EPS TTM | $1.95 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $29,768,000 |
Total Cash per Share MRQ | $1.12 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 36.28 |
Current Ratio MRQ | 1.17 |
Book Value per Share MRQ | $27.64 |
Operating Cash Flow TTM | $117,550,000 |
Levered Free Cash Flow TTM | $4,079,625 |
Shares Outstanding | 26,814,900 |
Float Shares | 25,700,108 |
Avg 10 Volume | 129,104 |
Avg 30 Volume | None |
Shares Short | 311,488 |
Short Ratio | 2.31 |
Short % of Shares | 1.53% |
% Held by Insiders | 3.86% |
% Held by Institutions | 88.07% |
Beta | 1.73 |
Fifty Two Week Low | $21.55 |
Fifty Two Week High | $40.86 |
Fifty Two Week Change | -57.30% |
Day 50 MA | $27.04 |
Day 200 MA | $29.08 |
Forward Annual Dividend Rate | $0.64 |
Forward Annual Dividend Yield | 2.89% |
Trailing Annual Dividend Rate | $0.63 |
Trailing Annual Dividend Yield | 2.82% |
Payout Ratio | 31.28% |
Dividend Date | 2024-03-18 |
Ex Dividend Date | 2024-03-01 |
Last Split Factor | |
Last Split Date |