Company Financials
United States dollar
Trailing PE | 13.28 |
Forward PE | 14.42 |
Price to Sales TTM | $0.42 |
Price to Book MRQ | $0.73 |
Enterprise to Revenue | 1.75 |
Enterprise to EBITDA | 11.98 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 12.21% |
Operating Margin | 0.89% |
Return on Assets TTM | 4.35% |
Return on Equity TTM | 5.82% |
Revenue TTM | $1,370,734,976 |
Revenue per Share TTM | $52.90 |
Quarterly Revenue Growth | -29.70% |
Gross Profit TTM | $330,152,000 |
EBITDA | $145,615,000 |
Net Income to Common TTM | $41,944,000 |
Diluted EPS TTM | $1.64 |
Quarterly Earnings Growth YoY | 136.90% |
Total Cash MRQ | $121,969,000 |
Total Cash per Share MRQ | $4.63 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 254.60 |
Current Ratio MRQ | 1.46 |
Book Value per Share MRQ | $29.77 |
Operating Cash Flow TTM | $181,388,000 |
Levered Free Cash Flow TTM | $205,227,632 |
Shares Outstanding | 26,370,400 |
Float Shares | 25,916,800 |
Avg 10 Volume | 701,102 |
Avg 30 Volume | None |
Shares Short | 4,120,440 |
Short Ratio | 3.52 |
Short % of Shares | 21.82% |
% Held by Insiders | 1.82% |
% Held by Institutions | 97.52% |
Beta | 0.99 |
Fifty Two Week Low | $20.95 |
Fifty Two Week High | $121.38 |
Fifty Two Week Change | -343.94% |
Day 50 MA | $28.55 |
Day 200 MA | $58.80 |
Forward Annual Dividend Rate | $0.96 |
Forward Annual Dividend Yield | 4.41% |
Trailing Annual Dividend Rate | $0.72 |
Trailing Annual Dividend Yield | 3.31% |
Payout Ratio | 58.54% |
Dividend Date | 2023-12-07 |
Ex Dividend Date | 2023-11-21 |
Last Split Factor | |
Last Split Date | 2005-04-04 |