Company Financials
United States dollar
| Trailing PE | 15.68 |
| Forward PE | 16.42 |
| Price to Sales TTM | $1.62 |
| Price to Book MRQ | $0.90 |
| Enterprise to Revenue | 1.71 |
| Enterprise to EBITDA | 6.07 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | 2.62% |
| Operating Margin | 16.60% |
| Return on Assets TTM | 4.60% |
| Return on Equity TTM | 7.24% |
| Revenue TTM | $1,158,962,944 |
| Revenue per Share TTM | $44.14 |
| Quarterly Revenue Growth | -47.30% |
| Gross Profit TTM | $412,404,000 |
| EBITDA | $356,072,000 |
| Net Income to Common TTM | $30,412,000 |
| Diluted EPS TTM | $1.11 |
| Quarterly Earnings Growth YoY | -43.20% |
| Total Cash MRQ | $555,852,992 |
| Total Cash per Share MRQ | $21.17 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 42.91 |
| Current Ratio MRQ | 3.43 |
| Book Value per Share MRQ | $19.25 |
| Operating Cash Flow TTM | $231,884,992 |
| Levered Free Cash Flow TTM | $-98,622,752 |
| Shares Outstanding | 25,557,000 |
| Float Shares | 25,744,176 |
| Avg 10 Volume | 192,562 |
| Avg 30 Volume | None |
| Shares Short | 671,231 |
| Short Ratio | 3.48 |
| Short % of Shares | 3.86% |
| % Held by Insiders | 2.16% |
| % Held by Institutions | 89.40% |
| Beta | 1.41 |
| Fifty Two Week Low | $13.38 |
| Fifty Two Week High | $17.62 |
| Fifty Two Week Change | 13.38% |
| Day 50 MA | $15.75 |
| Day 200 MA | $16.58 |
| Forward Annual Dividend Rate | $0.10 |
| Forward Annual Dividend Yield | 0.57% |
| Trailing Annual Dividend Rate | $0.10 |
| Trailing Annual Dividend Yield | 0.57% |
| Payout Ratio | 9.01% |
| Dividend Date | 2024-03-28 |
| Ex Dividend Date | 2024-05-21 |
| Last Split Factor | |
| Last Split Date |