Company Financials
United States dollar
Trailing PE | 56.58 |
Forward PE | 15.66 |
Price to Sales TTM | $4.17 |
Price to Book MRQ | $6.97 |
Enterprise to Revenue | 1.94 |
Enterprise to EBITDA | 33.56 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 4.58% |
Operating Margin | 7.95% |
Return on Assets TTM | 1.33% |
Return on Equity TTM | 11.34% |
Revenue TTM | $613,579,008 |
Revenue per Share TTM | $6.77 |
Quarterly Revenue Growth | 33.30% |
Gross Profit TTM | $382,112,000 |
EBITDA | $41,787,000 |
Net Income to Common TTM | $28,108,000 |
Diluted EPS TTM | $0.31 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $723,097,024 |
Total Cash per Share MRQ | $7.68 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 34.50 |
Current Ratio MRQ | 1.40 |
Book Value per Share MRQ | $2.52 |
Operating Cash Flow TTM | $225,032,992 |
Levered Free Cash Flow TTM | $190,749,632 |
Shares Outstanding | 88,746,896 |
Float Shares | 75,874,929 |
Avg 10 Volume | 1,535,410 |
Avg 30 Volume | None |
Shares Short | 12,984,158 |
Short Ratio | 9.07 |
Short % of Shares | 21.55% |
% Held by Insiders | 10.68% |
% Held by Institutions | 105.26% |
Beta | 1.50 |
Fifty Two Week Low | $15.28 |
Fifty Two Week High | $27.75 |
Fifty Two Week Change | -46.62% |
Day 50 MA | $19.24 |
Day 200 MA | $20.24 |
Forward Annual Dividend Rate | $0.36 |
Forward Annual Dividend Yield | 2.04% |
Trailing Annual Dividend Rate | $1.00 |
Trailing Annual Dividend Yield | 5.68% |
Payout Ratio | 51.61% |
Dividend Date | 2024-04-08 |
Ex Dividend Date | 2024-03-28 |
Last Split Factor | |
Last Split Date |