Company Financials
United States dollar
Trailing PE | 67.71 |
Forward PE | 44.27 |
Price to Sales TTM | $4.06 |
Price to Book MRQ | $0.92 |
Enterprise to Revenue | 9.03 |
Enterprise to EBITDA | 15.94 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 6.14% |
Operating Margin | 27.93% |
Return on Assets TTM | 1.65% |
Return on Equity TTM | 1.39% |
Revenue TTM | $302,120,992 |
Revenue per Share TTM | $2.97 |
Quarterly Revenue Growth | 4.10% |
Gross Profit TTM | $199,506,000 |
EBITDA | $175,166,000 |
Net Income to Common TTM | $17,956,000 |
Diluted EPS TTM | $0.17 |
Quarterly Earnings Growth YoY | -9.50% |
Total Cash MRQ | $31,716,000 |
Total Cash per Share MRQ | $0.30 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 106.91 |
Current Ratio MRQ | 0.68 |
Book Value per Share MRQ | $12.45 |
Operating Cash Flow TTM | $155,616,000 |
Levered Free Cash Flow TTM | $114,120,000 |
Shares Outstanding | 105,669,000 |
Float Shares | 99,241,511 |
Avg 10 Volume | 1,004,900 |
Avg 30 Volume | None |
Shares Short | 5,241,220 |
Short Ratio | 3.29 |
Short % of Shares | 7.51% |
% Held by Insiders | 6.48% |
% Held by Institutions | 77.26% |
Beta | 0.70 |
Fifty Two Week Low | $10.76 |
Fifty Two Week High | $14.53 |
Fifty Two Week Change | -10.67% |
Day 50 MA | $11.82 |
Day 200 MA | $12.59 |
Forward Annual Dividend Rate | $1.06 |
Forward Annual Dividend Yield | 9.19% |
Trailing Annual Dividend Rate | $1.06 |
Trailing Annual Dividend Yield | 9.19% |
Payout Ratio | 623.53% |
Dividend Date | 2024-11-27 |
Ex Dividend Date | 2024-11-15 |
Last Split Factor | |
Last Split Date |