Company Financials
United States dollar
Trailing PE | 72.41 |
Forward PE | 7.94 |
Price to Sales TTM | $0.31 |
Price to Book MRQ | $0.74 |
Enterprise to Revenue | 0.48 |
Enterprise to EBITDA | 4.63 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.44% |
Operating Margin | 18.78% |
Return on Assets TTM | 4.61% |
Return on Equity TTM | 1.00% |
Revenue TTM | $1,969,131,008 |
Revenue per Share TTM | $39.61 |
Quarterly Revenue Growth | -6.50% |
Gross Profit TTM | $1,357,281,000 |
EBITDA | $158,771,000 |
Net Income to Common TTM | $8,595,000 |
Diluted EPS TTM | $0.17 |
Quarterly Earnings Growth YoY | -87.30% |
Total Cash MRQ | $279,065,984 |
Total Cash per Share MRQ | $5.65 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 74.28 |
Current Ratio MRQ | 2.13 |
Book Value per Share MRQ | $16.61 |
Operating Cash Flow TTM | $118,639,000 |
Levered Free Cash Flow TTM | $114,071,752 |
Shares Outstanding | 49,664,400 |
Float Shares | 48,649,916 |
Avg 10 Volume | 564,670 |
Avg 30 Volume | None |
Shares Short | 1,606,350 |
Short Ratio | 2.19 |
Short % of Shares | 4.67% |
% Held by Insiders | 2.16% |
% Held by Institutions | 85.22% |
Beta | 1.10 |
Fifty Two Week Low | $11.73 |
Fifty Two Week High | $39.12 |
Fifty Two Week Change | -207.74% |
Day 50 MA | $12.74 |
Day 200 MA | $18.92 |
Forward Annual Dividend Rate | $0.24 |
Forward Annual Dividend Yield | 1.93% |
Trailing Annual Dividend Rate | $1.23 |
Trailing Annual Dividend Yield | 9.91% |
Payout Ratio | 917.65% |
Dividend Date | 2024-03-06 |
Ex Dividend Date | 2024-02-23 |
Last Split Factor | |
Last Split Date |