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 |