Company Financials
United States dollar
Trailing PE | 3.74 |
Forward PE | 19.16 |
Price to Sales TTM | $0.85 |
Price to Book MRQ | $1.65 |
Enterprise to Revenue | 1.42 |
Enterprise to EBITDA | 7.57 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 24.29% |
Operating Margin | 9.42% |
Return on Assets TTM | 4.55% |
Return on Equity TTM | 57.43% |
Revenue TTM | $1,053,148,992 |
Revenue per Share TTM | $36.76 |
Quarterly Revenue Growth | -17.50% |
Gross Profit TTM | $475,550,000 |
EBITDA | $197,570,000 |
Net Income to Common TTM | $255,756,000 |
Diluted EPS TTM | $8.31 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $157,550,000 |
Total Cash per Share MRQ | $5.50 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 141.00 |
Current Ratio MRQ | 2.35 |
Book Value per Share MRQ | $18.76 |
Operating Cash Flow TTM | $119,203,000 |
Levered Free Cash Flow TTM | $-31,038,750 |
Shares Outstanding | 28,948,700 |
Float Shares | 21,221,537 |
Avg 10 Volume | 223,657 |
Avg 30 Volume | None |
Shares Short | 576,886 |
Short Ratio | 3.99 |
Short % of Shares | 3.14% |
% Held by Insiders | 25.18% |
% Held by Institutions | 69.31% |
Beta | 2.25 |
Fifty Two Week Low | $30.38 |
Fifty Two Week High | $47.50 |
Fifty Two Week Change | -25.48% |
Day 50 MA | $34.52 |
Day 200 MA | $36.63 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 3.22% |
Trailing Annual Dividend Rate | $2.25 |
Trailing Annual Dividend Yield | 7.25% |
Payout Ratio | 0.00% |
Dividend Date | 2024-04-04 |
Ex Dividend Date | 2024-03-15 |
Last Split Factor | |
Last Split Date | 2014-09-10 |