Company Financials
United States dollar
Trailing PE | 21.39 |
Forward PE | 20.56 |
Price to Sales TTM | $7.45 |
Price to Book MRQ | $1.01 |
Enterprise to Revenue | 11.99 |
Enterprise to EBITDA | 14.24 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 33.56% |
Operating Margin | 50.50% |
Return on Assets TTM | 2.47% |
Return on Equity TTM | 4.62% |
Revenue TTM | $424,671,008 |
Revenue per Share TTM | $2.27 |
Quarterly Revenue Growth | -1.00% |
Gross Profit TTM | $400,699,008 |
EBITDA | $364,400,000 |
Net Income to Common TTM | $141,510,000 |
Diluted EPS TTM | $0.75 |
Quarterly Earnings Growth YoY | -28.30% |
Total Cash MRQ | $36,811,000 |
Total Cash per Share MRQ | $0.20 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 62.65 |
Current Ratio MRQ | 1.79 |
Book Value per Share MRQ | $15.91 |
Operating Cash Flow TTM | $272,924,000 |
Levered Free Cash Flow TTM | $221,901,504 |
Shares Outstanding | 188,547,008 |
Float Shares | 186,271,499 |
Avg 10 Volume | 907,300 |
Avg 30 Volume | None |
Shares Short | 3,493,680 |
Short Ratio | 3.02 |
Short % of Shares | 2.49% |
% Held by Insiders | 0.88% |
% Held by Institutions | 88.68% |
Beta | 1.14 |
Fifty Two Week Low | $14.21 |
Fifty Two Week High | $19.15 |
Fifty Two Week Change | -2.99% |
Day 50 MA | $16.61 |
Day 200 MA | $16.72 |
Forward Annual Dividend Rate | $1.16 |
Forward Annual Dividend Yield | 7.23% |
Trailing Annual Dividend Rate | $1.15 |
Trailing Annual Dividend Yield | 7.20% |
Payout Ratio | 115.33% |
Dividend Date | 2025-01-15 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date |