Company Financials
United States dollar
Trailing PE | 12.42 |
Forward PE | 8.36 |
Price to Sales TTM | $0.44 |
Price to Book MRQ | $1.84 |
Enterprise to Revenue | 0.86 |
Enterprise to EBITDA | 7.72 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 3.59% |
Operating Margin | 6.95% |
Return on Assets TTM | 6.15% |
Return on Equity TTM | 16.22% |
Revenue TTM | $2,138,400,000 |
Revenue per Share TTM | $102.36 |
Quarterly Revenue Growth | -3.10% |
Gross Profit TTM | $424,500,000 |
EBITDA | $250,800,000 |
Net Income to Common TTM | $76,700,000 |
Diluted EPS TTM | $3.54 |
Quarterly Earnings Growth YoY | -49.00% |
Total Cash MRQ | $49,000,000 |
Total Cash per Share MRQ | $2.31 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 187.23 |
Current Ratio MRQ | 2.29 |
Book Value per Share MRQ | $23.87 |
Operating Cash Flow TTM | $149,100,000 |
Levered Free Cash Flow TTM | $20,375,000 |
Shares Outstanding | 21,165,400 |
Float Shares | 20,293,770 |
Avg 10 Volume | 126,696 |
Avg 30 Volume | None |
Shares Short | 330,642 |
Short Ratio | 2.68 |
Short % of Shares | 2.28% |
% Held by Insiders | 4.10% |
% Held by Institutions | 93.14% |
Beta | 1.87 |
Fifty Two Week Low | $28.45 |
Fifty Two Week High | $58.23 |
Fifty Two Week Change | 26.38% |
Day 50 MA | $53.91 |
Day 200 MA | $45.45 |
Forward Annual Dividend Rate | $0.28 |
Forward Annual Dividend Yield | 0.64% |
Trailing Annual Dividend Rate | $0.25 |
Trailing Annual Dividend Yield | 0.57% |
Payout Ratio | 7.06% |
Dividend Date | 2024-03-25 |
Ex Dividend Date | 2024-05-23 |
Last Split Factor | |
Last Split Date |