Company Financials
United States dollar
Trailing PE | 13.45 |
Forward PE | 13.15 |
Price to Sales TTM | $0.50 |
Price to Book MRQ | $2.22 |
Enterprise to Revenue | 0.75 |
Enterprise to EBITDA | 7.45 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 4.10% |
Operating Margin | 7.42% |
Return on Assets TTM | 7.86% |
Return on Equity TTM | 18.44% |
Revenue TTM | $1,678,599,936 |
Revenue per Share TTM | $99.50 |
Quarterly Revenue Growth | 0.20% |
Gross Profit TTM | $505,291,000 |
EBITDA | $170,181,000 |
Net Income to Common TTM | $68,722,000 |
Diluted EPS TTM | $3.89 |
Quarterly Earnings Growth YoY | 123.80% |
Total Cash MRQ | $173,120,000 |
Total Cash per Share MRQ | $10.70 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 154.35 |
Current Ratio MRQ | 2.89 |
Book Value per Share MRQ | $23.54 |
Operating Cash Flow TTM | $106,222,000 |
Levered Free Cash Flow TTM | $81,868,000 |
Shares Outstanding | 15,928,300 |
Float Shares | 13,175,956 |
Avg 10 Volume | 74,051 |
Avg 30 Volume | None |
Shares Short | 637,771 |
Short Ratio | 5.55 |
Short % of Shares | 6.56% |
% Held by Insiders | 18.59% |
% Held by Institutions | 72.71% |
Beta | 1.72 |
Fifty Two Week Low | $22.06 |
Fifty Two Week High | $57.38 |
Fifty Two Week Change | 53.26% |
Day 50 MA | $48.09 |
Day 200 MA | $37.38 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2008-10-01 |