Company Financials
United States dollar
Trailing PE | 55.89 |
Forward PE | -100.60 |
Price to Sales TTM | $6.58 |
Price to Book MRQ | $1.81 |
Enterprise to Revenue | 11.31 |
Enterprise to EBITDA | 24.65 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 10.06% |
Operating Margin | 13.71% |
Return on Assets TTM | 0.59% |
Return on Equity TTM | 3.48% |
Revenue TTM | $788,288,000 |
Revenue per Share TTM | $3.64 |
Quarterly Revenue Growth | -2.80% |
Gross Profit TTM | $382,696,000 |
EBITDA | $317,036,000 |
Net Income to Common TTM | $78,412,000 |
Diluted EPS TTM | $0.36 |
Quarterly Earnings Growth YoY | 0.95% |
Total Cash MRQ | $116,475,000 |
Total Cash per Share MRQ | $0.52 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 170.55 |
Current Ratio MRQ | 0.30 |
Book Value per Share MRQ | $11.12 |
Operating Cash Flow TTM | $277,956,000 |
Levered Free Cash Flow TTM | $227,647,248 |
Shares Outstanding | 252,227,008 |
Float Shares | 223,980,366 |
Avg 10 Volume | 1,804,080 |
Avg 30 Volume | None |
Shares Short | 14,633,741 |
Short Ratio | 6.51 |
Short % of Shares | 8.33% |
% Held by Insiders | 0.59% |
% Held by Institutions | 83.20% |
Beta | 2.48 |
Fifty Two Week Low | $12.99 |
Fifty Two Week High | $22.27 |
Fifty Two Week Change | 18.37% |
Day 50 MA | $20.31 |
Day 200 MA | $17.10 |
Forward Annual Dividend Rate | $0.68 |
Forward Annual Dividend Yield | 3.31% |
Trailing Annual Dividend Rate | $0.68 |
Trailing Annual Dividend Yield | 3.31% |
Payout Ratio | 188.89% |
Dividend Date | 2024-12-02 |
Ex Dividend Date | 2024-11-12 |
Last Split Factor | |
Last Split Date | 2010-02-11 |