Company Financials
United States dollar
Trailing PE | 39.61 |
Forward PE | 31.84 |
Price to Sales TTM | $1.32 |
Price to Book MRQ | $1.73 |
Enterprise to Revenue | 1.28 |
Enterprise to EBITDA | 8.23 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 3.36% |
Operating Margin | 1.43% |
Return on Assets TTM | 2.24% |
Return on Equity TTM | 4.45% |
Revenue TTM | $1,001,497,984 |
Revenue per Share TTM | $12.31 |
Quarterly Revenue Growth | -15.10% |
Gross Profit TTM | $242,888,992 |
EBITDA | $142,251,000 |
Net Income to Common TTM | $33,688,000 |
Diluted EPS TTM | $0.41 |
Quarterly Earnings Growth YoY | -72.40% |
Total Cash MRQ | $42,990,000 |
Total Cash per Share MRQ | $0.53 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.09 |
Current Ratio MRQ | 1.46 |
Book Value per Share MRQ | $9.41 |
Operating Cash Flow TTM | $149,066,000 |
Levered Free Cash Flow TTM | $-71,169,504 |
Shares Outstanding | 81,447,800 |
Float Shares | 57,552,671 |
Avg 10 Volume | 471,840 |
Avg 30 Volume | None |
Shares Short | 723,668 |
Short Ratio | 2.06 |
Short % of Shares | 1.35% |
% Held by Insiders | 29.33% |
% Held by Institutions | 70.52% |
Beta | 0.80 |
Fifty Two Week Low | $14.96 |
Fifty Two Week High | $20.24 |
Fifty Two Week Change | -19.32% |
Day 50 MA | $16.55 |
Day 200 MA | $17.13 |
Forward Annual Dividend Rate | $0.24 |
Forward Annual Dividend Yield | 1.51% |
Trailing Annual Dividend Rate | $0.24 |
Trailing Annual Dividend Yield | 1.51% |
Payout Ratio | 58.54% |
Dividend Date | 2024-12-27 |
Ex Dividend Date | 2024-12-13 |
Last Split Factor | |
Last Split Date | 2020-08-14 |