Company Financials
United States dollar
Trailing PE | 94.14 |
Forward PE | 16.45 |
Price to Sales TTM | $2.88 |
Price to Book MRQ | $1.85 |
Enterprise to Revenue | 4.62 |
Enterprise to EBITDA | 9.08 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 2.36% |
Operating Margin | 28.75% |
Return on Assets TTM | 4.83% |
Return on Equity TTM | 2.93% |
Revenue TTM | $850,380,992 |
Revenue per Share TTM | $12.50 |
Quarterly Revenue Growth | 25.70% |
Gross Profit TTM | $316,641,000 |
EBITDA | $424,581,000 |
Net Income to Common TTM | $20,066,000 |
Diluted EPS TTM | $0.29 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $15,781,000 |
Total Cash per Share MRQ | $0.20 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 159.80 |
Current Ratio MRQ | 1.10 |
Book Value per Share MRQ | $14.76 |
Operating Cash Flow TTM | $266,326,000 |
Levered Free Cash Flow TTM | $4,316,750 |
Shares Outstanding | 89,689,296 |
Float Shares | 18,007,411 |
Avg 10 Volume | 294,929 |
Avg 30 Volume | None |
Shares Short | 2,089,401 |
Short Ratio | 3.58 |
Short % of Shares | 6.82% |
% Held by Insiders | 66.36% |
% Held by Institutions | 22.21% |
Beta | |
Fifty Two Week Low | $15.05 |
Fifty Two Week High | $29.00 |
Fifty Two Week Change | 42.49% |
Day 50 MA | $26.69 |
Day 200 MA | $21.04 |
Forward Annual Dividend Rate | $1.52 |
Forward Annual Dividend Yield | 5.57% |
Trailing Annual Dividend Rate | $0.76 |
Trailing Annual Dividend Yield | 2.78% |
Payout Ratio | 131.03% |
Dividend Date | 2024-02-23 |
Ex Dividend Date | 2024-05-10 |
Last Split Factor | |
Last Split Date |