Company Financials
United States dollar
Trailing PE | 29.58 |
Forward PE | 7.40 |
Price to Sales TTM | $1.81 |
Price to Book MRQ | $1.41 |
Enterprise to Revenue | 2.27 |
Enterprise to EBITDA | 9.40 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 6.22% |
Operating Margin | 18.74% |
Return on Assets TTM | 3.35% |
Return on Equity TTM | 5.10% |
Revenue TTM | $674,977,984 |
Revenue per Share TTM | $14.60 |
Quarterly Revenue Growth | 5.40% |
Gross Profit TTM | $490,309,000 |
EBITDA | $171,159,000 |
Net Income to Common TTM | $41,955,000 |
Diluted EPS TTM | $0.89 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $278,580,992 |
Total Cash per Share MRQ | $5.99 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 67.35 |
Current Ratio MRQ | 5.24 |
Book Value per Share MRQ | $18.72 |
Operating Cash Flow TTM | $154,648,992 |
Levered Free Cash Flow TTM | $107,147,624 |
Shares Outstanding | 46,523,200 |
Float Shares | 46,021,355 |
Avg 10 Volume | 465,470 |
Avg 30 Volume | None |
Shares Short | 3,446,230 |
Short Ratio | 7.57 |
Short % of Shares | 10.75% |
% Held by Insiders | 1.26% |
% Held by Institutions | 108.11% |
Beta | 0.75 |
Fifty Two Week Low | $25.33 |
Fifty Two Week High | $43.81 |
Fifty Two Week Change | -55.31% |
Day 50 MA | $28.72 |
Day 200 MA | $31.34 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |