Company Financials
United States dollar
Trailing PE | 11.39 |
Forward PE | 9.91 |
Price to Sales TTM | $0.59 |
Price to Book MRQ | $1.30 |
Enterprise to Revenue | 0.22 |
Enterprise to EBITDA | 2.16 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 5.30% |
Operating Margin | 8.82% |
Return on Assets TTM | 4.54% |
Return on Equity TTM | 12.47% |
Revenue TTM | $1,026,864,000 |
Revenue per Share TTM | $51.27 |
Quarterly Revenue Growth | 7.40% |
Gross Profit TTM | $276,113,000 |
EBITDA | $108,357,000 |
Net Income to Common TTM | $54,410,000 |
Diluted EPS TTM | $2.62 |
Quarterly Earnings Growth YoY | -7.40% |
Total Cash MRQ | $478,156,000 |
Total Cash per Share MRQ | $23.76 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 21.57 |
Current Ratio MRQ | 1.58 |
Book Value per Share MRQ | $22.97 |
Operating Cash Flow TTM | $-26,792,000 |
Levered Free Cash Flow TTM | $-95,265,872 |
Shares Outstanding | 20,206,600 |
Float Shares | 18,632,699 |
Avg 10 Volume | 113,134 |
Avg 30 Volume | None |
Shares Short | 393,269 |
Short Ratio | 3.80 |
Short % of Shares | 2.37% |
% Held by Insiders | 2.24% |
% Held by Institutions | 92.00% |
Beta | 0.85 |
Fifty Two Week Low | $22.52 |
Fifty Two Week High | $35.38 |
Fifty Two Week Change | 17.63% |
Day 50 MA | $31.59 |
Day 200 MA | $28.24 |
Forward Annual Dividend Rate | $0.60 |
Forward Annual Dividend Yield | 2.01% |
Trailing Annual Dividend Rate | $0.45 |
Trailing Annual Dividend Yield | 1.51% |
Payout Ratio | 22.90% |
Dividend Date | 2024-03-21 |
Ex Dividend Date | 2024-03-07 |
Last Split Factor | |
Last Split Date |