Company Financials
United States dollar
Trailing PE | 21.92 |
Forward PE | 75.31 |
Price to Sales TTM | $3.83 |
Price to Book MRQ | $1.34 |
Enterprise to Revenue | 7.83 |
Enterprise to EBITDA | 13.77 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 17.36% |
Operating Margin | 24.69% |
Return on Assets TTM | 2.17% |
Return on Equity TTM | 5.94% |
Revenue TTM | $829,289,984 |
Revenue per Share TTM | $7.83 |
Quarterly Revenue Growth | -1.00% |
Gross Profit TTM | $559,038,976 |
EBITDA | $527,008,000 |
Net Income to Common TTM | $141,488,992 |
Diluted EPS TTM | $1.34 |
Quarterly Earnings Growth YoY | -33.20% |
Total Cash MRQ | $23,650,000 |
Total Cash per Share MRQ | $0.22 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 135.22 |
Current Ratio MRQ | 1.62 |
Book Value per Share MRQ | $22.00 |
Operating Cash Flow TTM | $402,648,992 |
Levered Free Cash Flow TTM | $337,919,872 |
Shares Outstanding | 106,020,000 |
Float Shares | 104,120,540 |
Avg 10 Volume | 726,820 |
Avg 30 Volume | None |
Shares Short | 5,220,530 |
Short Ratio | 5.34 |
Short % of Shares | 10.02% |
% Held by Insiders | 1.70% |
% Held by Institutions | 108.41% |
Beta | 1.28 |
Fifty Two Week Low | $21.46 |
Fifty Two Week High | $36.78 |
Fifty Two Week Change | 21.08% |
Day 50 MA | $30.91 |
Day 200 MA | $29.74 |
Forward Annual Dividend Rate | $2.00 |
Forward Annual Dividend Yield | 6.80% |
Trailing Annual Dividend Rate | $2.00 |
Trailing Annual Dividend Yield | 6.80% |
Payout Ratio | 149.25% |
Dividend Date | 2024-12-10 |
Ex Dividend Date | 2024-11-18 |
Last Split Factor | |
Last Split Date |