Company Financials
United States dollar
Trailing PE | 108.72 |
Forward PE | -21.68 |
Price to Sales TTM | $3.77 |
Price to Book MRQ | $11.00 |
Enterprise to Revenue | 5.69 |
Enterprise to EBITDA | 55.15 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 4.04% |
Operating Margin | -24.36% |
Return on Assets TTM | -4.01% |
Return on Equity TTM | 10.29% |
Revenue TTM | $976,012,992 |
Revenue per Share TTM | $20.53 |
Quarterly Revenue Growth | -9.00% |
Gross Profit TTM | $394,758,016 |
EBITDA | $136,948,000 |
Net Income to Common TTM | $39,396,000 |
Diluted EPS TTM | $0.69 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $279,191,008 |
Total Cash per Share MRQ | $5.89 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 703.94 |
Current Ratio MRQ | 2.03 |
Book Value per Share MRQ | $6.82 |
Operating Cash Flow TTM | $-71,875,000 |
Levered Free Cash Flow TTM | $101,075,376 |
Shares Outstanding | 49,024,300 |
Float Shares | 42,613,319 |
Avg 10 Volume | 346,240 |
Avg 30 Volume | None |
Shares Short | 3,620,559 |
Short Ratio | 8.08 |
Short % of Shares | 11.61% |
% Held by Insiders | 9.76% |
% Held by Institutions | 96.60% |
Beta | 0.38 |
Fifty Two Week Low | $50.80 |
Fifty Two Week High | $86.76 |
Fifty Two Week Change | -1.82% |
Day 50 MA | $77.28 |
Day 200 MA | $69.91 |
Forward Annual Dividend Rate | $3.98 |
Forward Annual Dividend Yield | 5.26% |
Trailing Annual Dividend Rate | $3.92 |
Trailing Annual Dividend Yield | 5.18% |
Payout Ratio | 562.32% |
Dividend Date | 2024-12-06 |
Ex Dividend Date | 2024-11-22 |
Last Split Factor | |
Last Split Date | 2005-03-24 |