Company Financials
United States dollar
Trailing PE | 23.53 |
Forward PE | 17.40 |
Price to Sales TTM | $1.30 |
Price to Book MRQ | $2.42 |
Enterprise to Revenue | 1.87 |
Enterprise to EBITDA | 10.67 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 5.52% |
Operating Margin | 12.55% |
Return on Assets TTM | 6.11% |
Return on Equity TTM | 10.60% |
Revenue TTM | $658,313,024 |
Revenue per Share TTM | $25.13 |
Quarterly Revenue Growth | -0.70% |
Gross Profit TTM | $196,253,000 |
EBITDA | $115,246,000 |
Net Income to Common TTM | $36,315,000 |
Diluted EPS TTM | $1.39 |
Quarterly Earnings Growth YoY | 20.90% |
Total Cash MRQ | $29,106,000 |
Total Cash per Share MRQ | $1.11 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 113.48 |
Current Ratio MRQ | 2.32 |
Book Value per Share MRQ | $13.49 |
Operating Cash Flow TTM | $90,345,000 |
Levered Free Cash Flow TTM | $62,567,124 |
Shares Outstanding | 26,211,000 |
Float Shares | 20,701,437 |
Avg 10 Volume | 180,140 |
Avg 30 Volume | None |
Shares Short | 176,218 |
Short Ratio | 2.33 |
Short % of Shares | 0.76% |
% Held by Insiders | 20.95% |
% Held by Institutions | 61.82% |
Beta | 0.93 |
Fifty Two Week Low | $23.62 |
Fifty Two Week High | $40.00 |
Fifty Two Week Change | 23.17% |
Day 50 MA | $36.82 |
Day 200 MA | $33.55 |
Forward Annual Dividend Rate | $0.72 |
Forward Annual Dividend Yield | 2.20% |
Trailing Annual Dividend Rate | $0.71 |
Trailing Annual Dividend Yield | 2.17% |
Payout Ratio | 51.08% |
Dividend Date | 2024-06-10 |
Ex Dividend Date | 2024-05-14 |
Last Split Factor | |
Last Split Date | 2013-12-11 |