Company Financials
United States dollar
Trailing PE | 12.25 |
Forward PE | 20.18 |
Price to Sales TTM | $1.00 |
Price to Book MRQ | $1.35 |
Enterprise to Revenue | 0.82 |
Enterprise to EBITDA | 4.73 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 8.07% |
Operating Margin | 5.16% |
Return on Assets TTM | 6.26% |
Return on Equity TTM | 11.49% |
Revenue TTM | $1,474,168,960 |
Revenue per Share TTM | $6.96 |
Quarterly Revenue Growth | 2.20% |
Gross Profit TTM | $408,369,984 |
EBITDA | $270,783,000 |
Net Income to Common TTM | $117,100,000 |
Diluted EPS TTM | $0.56 |
Quarterly Earnings Growth YoY | 2.60% |
Total Cash MRQ | $276,888,000 |
Total Cash per Share MRQ | $1.31 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.20 |
Current Ratio MRQ | 5.04 |
Book Value per Share MRQ | $5.06 |
Operating Cash Flow TTM | $350,836,000 |
Levered Free Cash Flow TTM | $109,507,872 |
Shares Outstanding | 214,972,000 |
Float Shares | 83,181,517 |
Avg 10 Volume | 1,577,260 |
Avg 30 Volume | None |
Shares Short | 16,553,628 |
Short Ratio | 10.05 |
Short % of Shares | 19.52% |
% Held by Insiders | 60.71% |
% Held by Institutions | 44.88% |
Beta | 1.59 |
Fifty Two Week Low | $5.54 |
Fifty Two Week High | $8.19 |
Fifty Two Week Change | -9.60% |
Day 50 MA | $6.18 |
Day 200 MA | $6.46 |
Forward Annual Dividend Rate | $0.08 |
Forward Annual Dividend Yield | 1.18% |
Trailing Annual Dividend Rate | $0.08 |
Trailing Annual Dividend Yield | 1.18% |
Payout Ratio | 28.57% |
Dividend Date | 2024-12-10 |
Ex Dividend Date | 2024-11-08 |
Last Split Factor | |
Last Split Date | 2012-03-12 |