Company Financials
United States dollar
Trailing PE | 30.93 |
Forward PE | 19.09 |
Price to Sales TTM | $1.68 |
Price to Book MRQ | $1.13 |
Enterprise to Revenue | 2.70 |
Enterprise to EBITDA | 11.23 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 6.30% |
Operating Margin | 15.63% |
Return on Assets TTM | 3.01% |
Return on Equity TTM | 4.26% |
Revenue TTM | $1,114,379,008 |
Revenue per Share TTM | $5.28 |
Quarterly Revenue Growth | 3.10% |
Gross Profit TTM | $300,705,984 |
EBITDA | $251,396,000 |
Net Income to Common TTM | $60,420,000 |
Diluted EPS TTM | $0.29 |
Quarterly Earnings Growth YoY | -3.10% |
Total Cash MRQ | $75,287,000 |
Total Cash per Share MRQ | $0.36 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 73.08 |
Current Ratio MRQ | 0.69 |
Book Value per Share MRQ | $7.96 |
Operating Cash Flow TTM | $201,492,992 |
Levered Free Cash Flow TTM | $178,175,872 |
Shares Outstanding | 207,592,000 |
Float Shares | 203,627,199 |
Avg 10 Volume | 1,593,620 |
Avg 30 Volume | None |
Shares Short | 15,797,790 |
Short Ratio | 4.93 |
Short % of Shares | 12.11% |
% Held by Insiders | 2.44% |
% Held by Institutions | 107.30% |
Beta | 1.61 |
Fifty Two Week Low | $7.74 |
Fifty Two Week High | $10.00 |
Fifty Two Week Change | -5.75% |
Day 50 MA | $9.20 |
Day 200 MA | $8.74 |
Forward Annual Dividend Rate | $0.40 |
Forward Annual Dividend Yield | 4.51% |
Trailing Annual Dividend Rate | $0.23 |
Trailing Annual Dividend Yield | 2.59% |
Payout Ratio | 41.38% |
Dividend Date | 2025-01-14 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date |