Company Financials
United States dollar
Trailing PE | 7.02 |
Forward PE | 6.38 |
Price to Sales TTM | $0.81 |
Price to Book MRQ | $ |
Enterprise to Revenue | 2.53 |
Enterprise to EBITDA | 9.38 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 11.69% |
Operating Margin | 22.34% |
Return on Assets TTM | 6.52% |
Return on Equity TTM | -37.80% |
Revenue TTM | $831,068,032 |
Revenue per Share TTM | $54.56 |
Quarterly Revenue Growth | -0.80% |
Gross Profit TTM | $396,684,000 |
EBITDA | $223,354,000 |
Net Income to Common TTM | $94,859,000 |
Diluted EPS TTM | $6.22 |
Quarterly Earnings Growth YoY | 191.10% |
Total Cash MRQ | $146,034,000 |
Total Cash per Share MRQ | $9.57 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -6.32 |
Current Ratio MRQ | 0.78 |
Book Value per Share MRQ | $-16.36 |
Operating Cash Flow TTM | $131,140,000 |
Levered Free Cash Flow TTM | $67,248,128 |
Shares Outstanding | 15,453,000 |
Float Shares | 14,872,537 |
Avg 10 Volume | 292,010 |
Avg 30 Volume | None |
Shares Short | 1,104,938 |
Short Ratio | 3.30 |
Short % of Shares | 12.48% |
% Held by Insiders | 2.47% |
% Held by Institutions | 91.59% |
Beta | 1.70 |
Fifty Two Week Low | $42.00 |
Fifty Two Week High | $69.05 |
Fifty Two Week Change | -44.10% |
Day 50 MA | $45.73 |
Day 200 MA | $48.80 |
Forward Annual Dividend Rate | $2.04 |
Forward Annual Dividend Yield | 4.65% |
Trailing Annual Dividend Rate | $2.04 |
Trailing Annual Dividend Yield | 4.65% |
Payout Ratio | 32.80% |
Dividend Date | 2024-04-05 |
Ex Dividend Date | 2024-03-19 |
Last Split Factor | |
Last Split Date | 1999-05-28 |