Company Financials
United States dollar
Trailing PE | 6.58 |
Forward PE | 4.55 |
Price to Sales TTM | $0.41 |
Price to Book MRQ | $0.62 |
Enterprise to Revenue | 0.57 |
Enterprise to EBITDA | 4.14 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -13.30% |
Operating Margin | 16.87% |
Return on Assets TTM | 1.34% |
Return on Equity TTM | 8.88% |
Revenue TTM | $809,809,024 |
Revenue per Share TTM | $21.53 |
Quarterly Revenue Growth | -3.40% |
Gross Profit TTM | $0 |
EBITDA | $112,203,664 |
Net Income to Common TTM | $50,709,000 |
Diluted EPS TTM | $1.34 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $346,435,008 |
Total Cash per Share MRQ | $9.20 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 49.21 |
Current Ratio MRQ | 1.41 |
Book Value per Share MRQ | $14.20 |
Operating Cash Flow TTM | $87,953,000 |
Levered Free Cash Flow TTM | $1,079,033,728 |
Shares Outstanding | 37,822,300 |
Float Shares | 36,528,021 |
Avg 10 Volume | 361,940 |
Avg 30 Volume | None |
Shares Short | 894,473 |
Short Ratio | 0.64 |
Short % of Shares | 2.40% |
% Held by Insiders | 3.21% |
% Held by Institutions | 96.80% |
Beta | 0.17 |
Fifty Two Week Low | $6.35 |
Fifty Two Week High | $22.15 |
Fifty Two Week Change | -140.93% |
Day 50 MA | $8.94 |
Day 200 MA | $11.64 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 2.27% |
Trailing Annual Dividend Rate | $0.20 |
Trailing Annual Dividend Yield | 2.27% |
Payout Ratio | 14.93% |
Dividend Date | 2024-03-29 |
Ex Dividend Date | 2024-03-08 |
Last Split Factor | |
Last Split Date |