Company Financials
United States dollar
Trailing PE | 17.32 |
Forward PE | 17.64 |
Price to Sales TTM | $0.34 |
Price to Book MRQ | $1.34 |
Enterprise to Revenue | 0.44 |
Enterprise to EBITDA | 8.73 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 2.06% |
Operating Margin | 2.90% |
Return on Assets TTM | 5.55% |
Return on Equity TTM | 8.31% |
Revenue TTM | $2,158,162,944 |
Revenue per Share TTM | $186.48 |
Quarterly Revenue Growth | -5.90% |
Gross Profit TTM | $473,500,000 |
EBITDA | $104,769,000 |
Net Income to Common TTM | $44,529,000 |
Diluted EPS TTM | $3.85 |
Quarterly Earnings Growth YoY | 87.10% |
Total Cash MRQ | $13,279,000 |
Total Cash per Share MRQ | $1.19 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 41.13 |
Current Ratio MRQ | 3.35 |
Book Value per Share MRQ | $49.90 |
Operating Cash Flow TTM | $175,159,008 |
Levered Free Cash Flow TTM | $120,561,624 |
Shares Outstanding | 11,132,500 |
Float Shares | 9,778,714 |
Avg 10 Volume | 49,890 |
Avg 30 Volume | None |
Shares Short | 315,620 |
Short Ratio | 3.57 |
Short % of Shares | 4.10% |
% Held by Insiders | 12.03% |
% Held by Institutions | 89.06% |
Beta | 1.65 |
Fifty Two Week Low | $40.85 |
Fifty Two Week High | $73.49 |
Fifty Two Week Change | 25.30% |
Day 50 MA | $68.14 |
Day 200 MA | $59.10 |
Forward Annual Dividend Rate | $0.60 |
Forward Annual Dividend Yield | 1.04% |
Trailing Annual Dividend Rate | $0.53 |
Trailing Annual Dividend Yield | 0.91% |
Payout Ratio | 12.99% |
Dividend Date | 2024-03-15 |
Ex Dividend Date | 2024-03-01 |
Last Split Factor | |
Last Split Date |