Company Financials
United States dollar
Trailing PE | 12.38 |
Forward PE | 10.34 |
Price to Sales TTM | $0.62 |
Price to Book MRQ | $1.36 |
Enterprise to Revenue | 0.88 |
Enterprise to EBITDA | 11.12 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 5.05% |
Operating Margin | 7.35% |
Return on Assets TTM | 3.05% |
Return on Equity TTM | 11.20% |
Revenue TTM | $1,864,099,968 |
Revenue per Share TTM | $16.21 |
Quarterly Revenue Growth | 22.10% |
Gross Profit TTM | $328,500,000 |
EBITDA | $217,600,000 |
Net Income to Common TTM | $94,100,000 |
Diluted EPS TTM | $0.81 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $94,800,000 |
Total Cash per Share MRQ | $0.82 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 67.98 |
Current Ratio MRQ | 2.68 |
Book Value per Share MRQ | $7.37 |
Operating Cash Flow TTM | $87,600,000 |
Levered Free Cash Flow TTM | $3,862,500 |
Shares Outstanding | 115,036,000 |
Float Shares | 21,540,550 |
Avg 10 Volume | 195,340 |
Avg 30 Volume | None |
Shares Short | 590,601 |
Short Ratio | 2.54 |
Short % of Shares | 2.74% |
% Held by Insiders | 81.27% |
% Held by Institutions | 15.97% |
Beta | 1.14 |
Fifty Two Week Low | $8.26 |
Fifty Two Week High | $14.50 |
Fifty Two Week Change | 2.82% |
Day 50 MA | $10.31 |
Day 200 MA | $11.63 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 2.02% |
Trailing Annual Dividend Rate | $0.48 |
Trailing Annual Dividend Yield | 4.84% |
Payout Ratio | 76.54% |
Dividend Date | 2024-12-12 |
Ex Dividend Date | 2024-11-29 |
Last Split Factor | |
Last Split Date | 2011-05-23 |