Company Financials
United States dollar
Trailing PE | 9.60 |
Forward PE | 7.47 |
Price to Sales TTM | $4.67 |
Price to Book MRQ | $0.82 |
Enterprise to Revenue | 24.30 |
Enterprise to EBITDA | 32.94 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 61.37% |
Operating Margin | 59.91% |
Return on Assets TTM | 2.30% |
Return on Equity TTM | 8.14% |
Revenue TTM | $223,744,000 |
Revenue per Share TTM | $2.73 |
Quarterly Revenue Growth | -12.10% |
Gross Profit TTM | $263,950,000 |
EBITDA | $160,212,000 |
Net Income to Common TTM | $109,498,000 |
Diluted EPS TTM | $1.33 |
Quarterly Earnings Growth YoY | -18.00% |
Total Cash MRQ | $240,030,000 |
Total Cash per Share MRQ | $2.93 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 254.12 |
Current Ratio MRQ | 1.40 |
Book Value per Share MRQ | $15.61 |
Operating Cash Flow TTM | $177,099,008 |
Levered Free Cash Flow TTM | $118,222,000 |
Shares Outstanding | 81,870,096 |
Float Shares | 81,254,398 |
Avg 10 Volume | 356,139 |
Avg 30 Volume | None |
Shares Short | 2,719,470 |
Short Ratio | 6.16 |
Short % of Shares | 4.65% |
% Held by Insiders | 0.11% |
% Held by Institutions | 56.54% |
Beta | 1.36 |
Fifty Two Week Low | $11.99 |
Fifty Two Week High | $14.70 |
Fifty Two Week Change | -0.63% |
Day 50 MA | $12.81 |
Day 200 MA | $13.25 |
Forward Annual Dividend Rate | $1.42 |
Forward Annual Dividend Yield | 11.12% |
Trailing Annual Dividend Rate | $1.42 |
Trailing Annual Dividend Yield | 11.12% |
Payout Ratio | 106.77% |
Dividend Date | 2024-04-10 |
Ex Dividend Date | 2024-03-27 |
Last Split Factor | |
Last Split Date |