Company Financials
United States dollar
Trailing PE | 15.58 |
Forward PE | 9.47 |
Price to Sales TTM | $1.66 |
Price to Book MRQ | $2.77 |
Enterprise to Revenue | 1.98 |
Enterprise to EBITDA | 11.11 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 10.91% |
Operating Margin | 14.86% |
Return on Assets TTM | 8.00% |
Return on Equity TTM | 21.03% |
Revenue TTM | $906,540,992 |
Revenue per Share TTM | $26.67 |
Quarterly Revenue Growth | -5.10% |
Gross Profit TTM | $332,063,000 |
EBITDA | $165,089,000 |
Net Income to Common TTM | $98,933,000 |
Diluted EPS TTM | $2.76 |
Quarterly Earnings Growth YoY | -12.40% |
Total Cash MRQ | $128,886,000 |
Total Cash per Share MRQ | $3.69 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 79.21 |
Current Ratio MRQ | 4.15 |
Book Value per Share MRQ | $15.53 |
Operating Cash Flow TTM | $142,967,008 |
Levered Free Cash Flow TTM | $118,284,624 |
Shares Outstanding | 35,102,800 |
Float Shares | 34,204,920 |
Avg 10 Volume | 383,580 |
Avg 30 Volume | None |
Shares Short | 818,552 |
Short Ratio | 2.50 |
Short % of Shares | 3.31% |
% Held by Insiders | 2.19% |
% Held by Institutions | 97.03% |
Beta | 1.43 |
Fifty Two Week Low | $42.51 |
Fifty Two Week High | $96.93 |
Fifty Two Week Change | -51.05% |
Day 50 MA | $57.20 |
Day 200 MA | $62.84 |
Forward Annual Dividend Rate | $0.37 |
Forward Annual Dividend Yield | 0.77% |
Trailing Annual Dividend Rate | $0.43 |
Trailing Annual Dividend Yield | 0.88% |
Payout Ratio | 0.00% |
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Last Split Factor | |
Last Split Date |