Company Financials
United States dollar
Trailing PE | 29.71 |
Forward PE | 11.82 |
Price to Sales TTM | $0.57 |
Price to Book MRQ | $1.13 |
Enterprise to Revenue | 0.61 |
Enterprise to EBITDA | 7.95 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 1.91% |
Operating Margin | 3.82% |
Return on Assets TTM | 4.38% |
Return on Equity TTM | 3.87% |
Revenue TTM | $1,299,500,032 |
Revenue per Share TTM | $57.13 |
Quarterly Revenue Growth | -11.10% |
Gross Profit TTM | $330,800,000 |
EBITDA | $82,200,000 |
Net Income to Common TTM | $24,800,000 |
Diluted EPS TTM | $1.09 |
Quarterly Earnings Growth YoY | -71.90% |
Total Cash MRQ | $63,800,000 |
Total Cash per Share MRQ | $2.80 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 19.22 |
Current Ratio MRQ | 2.51 |
Book Value per Share MRQ | $28.58 |
Operating Cash Flow TTM | $13,600,000 |
Levered Free Cash Flow TTM | $5,425,000 |
Shares Outstanding | 22,765,300 |
Float Shares | 22,477,703 |
Avg 10 Volume | 240,115 |
Avg 30 Volume | None |
Shares Short | 418,361 |
Short Ratio | 3.79 |
Short % of Shares | 2.65% |
% Held by Insiders | 1.26% |
% Held by Institutions | 94.00% |
Beta | 1.41 |
Fifty Two Week Low | $28.97 |
Fifty Two Week High | $56.33 |
Fifty Two Week Change | -27.92% |
Day 50 MA | $41.21 |
Day 200 MA | $41.13 |
Forward Annual Dividend Rate | $0.52 |
Forward Annual Dividend Yield | 1.61% |
Trailing Annual Dividend Rate | $0.52 |
Trailing Annual Dividend Yield | 1.61% |
Payout Ratio | 47.71% |
Dividend Date | 2024-03-29 |
Ex Dividend Date | 2024-05-10 |
Last Split Factor | |
Last Split Date | 1999-01-19 |