Company Financials
United States dollar
Trailing PE | 15.81 |
Forward PE | 8.60 |
Price to Sales TTM | $1.66 |
Price to Book MRQ | $1.61 |
Enterprise to Revenue | 2.80 |
Enterprise to EBITDA | 9.94 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 10.69% |
Operating Margin | 8.66% |
Return on Assets TTM | 3.70% |
Return on Equity TTM | 10.66% |
Revenue TTM | $690,718,016 |
Revenue per Share TTM | $5.90 |
Quarterly Revenue Growth | -0.20% |
Gross Profit TTM | $197,965,000 |
EBITDA | $221,013,000 |
Net Income to Common TTM | $73,854,000 |
Diluted EPS TTM | $0.62 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $103,100,000 |
Total Cash per Share MRQ | $0.88 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 125.36 |
Current Ratio MRQ | 2.50 |
Book Value per Share MRQ | $6.08 |
Operating Cash Flow TTM | $169,996,992 |
Levered Free Cash Flow TTM | $54,334,876 |
Shares Outstanding | 117,001,000 |
Float Shares | 105,024,008 |
Avg 10 Volume | 652,294 |
Avg 30 Volume | None |
Shares Short | 2,095,584 |
Short Ratio | 2.00 |
Short % of Shares | 1.82% |
% Held by Insiders | 9.19% |
% Held by Institutions | 92.75% |
Beta | 0.97 |
Fifty Two Week Low | $8.26 |
Fifty Two Week High | $12.35 |
Fifty Two Week Change | -7.25% |
Day 50 MA | $9.94 |
Day 200 MA | $9.83 |
Forward Annual Dividend Rate | $12.80 |
Forward Annual Dividend Yield | 130.61% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2021-08-23 |
Ex Dividend Date | 2021-08-11 |
Last Split Factor | |
Last Split Date |