Company Financials
United States dollar
Trailing PE | 122.57 |
Forward PE | 45.12 |
Price to Sales TTM | $9.55 |
Price to Book MRQ | $-12.10 |
Enterprise to Revenue | 10.81 |
Enterprise to EBITDA | 38.67 |
Fiscal Year Ends | 2020-12-31 |
Most Recent Quarter | 2021-09-30 |
Profit Margin | 74.86% |
Operating Margin | % |
Return on Assets TTM | 4.60% |
Return on Equity TTM | 8.66% |
Revenue TTM | $667,524,000 |
Revenue per Share TTM | $4.46 |
Quarterly Revenue Growth | 0.94% |
Gross Profit TTM | $499,700,000 |
EBITDA | $215,732,000 |
Net Income to Common TTM | $21,906,000 |
Diluted EPS TTM | $0.15 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $None |
Total Cash per Share MRQ | $ |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.21 |
Current Ratio MRQ | 3.96 |
Book Value per Share MRQ | $1.97 |
Operating Cash Flow TTM | $130,802,000 |
Levered Free Cash Flow TTM | $378,561,000 |
Shares Outstanding | 149,609,000 |
Float Shares | None |
Avg 10 Volume | 946,811 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | % |
% Held by Institutions | % |
Beta | |
Fifty Two Week Low | $17.56 |
Fifty Two Week High | $41.06 |
Fifty Two Week Change | % |
Day 50 MA | $40.74 |
Day 200 MA | $34.83 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $ |
Trailing Annual Dividend Yield | % |
Payout Ratio | % |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |