Company Financials
United States dollar
Trailing PE | 15.67 |
Forward PE | 18.65 |
Price to Sales TTM | $2.41 |
Price to Book MRQ | $-18.09 |
Enterprise to Revenue | 4.31 |
Enterprise to EBITDA | 13.02 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 13.15% |
Operating Margin | 14.81% |
Return on Assets TTM | 7.66% |
Return on Equity TTM | -77.99% |
Revenue TTM | $984,921,984 |
Revenue per Share TTM | $21.61 |
Quarterly Revenue Growth | -22.40% |
Gross Profit TTM | $358,607,008 |
EBITDA | $397,598,000 |
Net Income to Common TTM | $129,528,000 |
Diluted EPS TTM | $2.82 |
Quarterly Earnings Growth YoY | -3.30% |
Total Cash MRQ | $7,317,000 |
Total Cash per Share MRQ | $0.14 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -16.55 |
Current Ratio MRQ | 1.24 |
Book Value per Share MRQ | $-2.45 |
Operating Cash Flow TTM | $271,129,984 |
Levered Free Cash Flow TTM | $66,633,000 |
Shares Outstanding | 53,667,300 |
Float Shares | 17,029,290 |
Avg 10 Volume | 101,330 |
Avg 30 Volume | None |
Shares Short | 1,089,389 |
Short Ratio | 5.22 |
Short % of Shares | 3.57% |
% Held by Insiders | 67.19% |
% Held by Institutions | 17.01% |
Beta | 2.10 |
Fifty Two Week Low | $37.02 |
Fifty Two Week High | $47.67 |
Fifty Two Week Change | -6.34% |
Day 50 MA | $40.88 |
Day 200 MA | $40.29 |
Forward Annual Dividend Rate | $4.40 |
Forward Annual Dividend Yield | 9.96% |
Trailing Annual Dividend Rate | $3.51 |
Trailing Annual Dividend Yield | 7.93% |
Payout Ratio | 151.06% |
Dividend Date | 2024-11-14 |
Ex Dividend Date | 2024-11-08 |
Last Split Factor | |
Last Split Date |