Company Financials
United States dollar
Trailing PE | 95.28 |
Forward PE | 40.74 |
Price to Sales TTM | $8.73 |
Price to Book MRQ | $4.70 |
Enterprise to Revenue | 7.98 |
Enterprise to EBITDA | 65.64 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 9.27% |
Operating Margin | 10.00% |
Return on Assets TTM | 0.96% |
Return on Equity TTM | 4.87% |
Revenue TTM | $403,230,016 |
Revenue per Share TTM | $7.09 |
Quarterly Revenue Growth | -7.70% |
Gross Profit TTM | $213,692,000 |
EBITDA | $49,020,000 |
Net Income to Common TTM | $37,365,000 |
Diluted EPS TTM | $0.65 |
Quarterly Earnings Growth YoY | -27.80% |
Total Cash MRQ | $303,751,008 |
Total Cash per Share MRQ | $5.34 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 10.01 |
Book Value per Share MRQ | $13.18 |
Operating Cash Flow TTM | $82,722,000 |
Levered Free Cash Flow TTM | $49,745,376 |
Shares Outstanding | 56,864,600 |
Float Shares | 55,842,195 |
Avg 10 Volume | 432,680 |
Avg 30 Volume | None |
Shares Short | 3,781,660 |
Short Ratio | 10.83 |
Short % of Shares | 8.96% |
% Held by Insiders | 1.21% |
% Held by Institutions | 104.03% |
Beta | 1.10 |
Fifty Two Week Low | $56.63 |
Fifty Two Week High | $85.00 |
Fifty Two Week Change | -25.48% |
Day 50 MA | $63.13 |
Day 200 MA | $66.66 |
Forward Annual Dividend Rate | $0.84 |
Forward Annual Dividend Yield | 1.36% |
Trailing Annual Dividend Rate | $0.81 |
Trailing Annual Dividend Yield | 1.31% |
Payout Ratio | 123.08% |
Dividend Date | 2024-12-31 |
Ex Dividend Date | 2024-11-29 |
Last Split Factor | |
Last Split Date | 2020-08-19 |