Company Financials
United States dollar
Trailing PE | 23.44 |
Forward PE | 14.71 |
Price to Sales TTM | $1.12 |
Price to Book MRQ | $1.78 |
Enterprise to Revenue | 1.13 |
Enterprise to EBITDA | 7.74 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 4.05% |
Operating Margin | 6.79% |
Return on Assets TTM | 3.13% |
Return on Equity TTM | 7.25% |
Revenue TTM | $1,477,888,000 |
Revenue per Share TTM | $14.82 |
Quarterly Revenue Growth | -4.60% |
Gross Profit TTM | $379,120,000 |
EBITDA | $210,770,000 |
Net Income to Common TTM | $59,879,000 |
Diluted EPS TTM | $0.59 |
Quarterly Earnings Growth YoY | 10.10% |
Total Cash MRQ | $10,938,000 |
Total Cash per Share MRQ | $0.11 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 14.33 |
Current Ratio MRQ | 1.78 |
Book Value per Share MRQ | $7.75 |
Operating Cash Flow TTM | $250,312,000 |
Levered Free Cash Flow TTM | $120,290,752 |
Shares Outstanding | 103,089,000 |
Float Shares | 97,918,773 |
Avg 10 Volume | 797,540 |
Avg 30 Volume | None |
Shares Short | 5,149,929 |
Short Ratio | 5.70 |
Short % of Shares | 5.42% |
% Held by Insiders | 7.66% |
% Held by Institutions | 90.53% |
Beta | 1.67 |
Fifty Two Week Low | $7.40 |
Fifty Two Week High | $15.14 |
Fifty Two Week Change | 45.06% |
Day 50 MA | $13.85 |
Day 200 MA | $11.44 |
Forward Annual Dividend Rate | $0.28 |
Forward Annual Dividend Yield | 2.02% |
Trailing Annual Dividend Rate | $0.26 |
Trailing Annual Dividend Yield | 1.87% |
Payout Ratio | 40.68% |
Dividend Date | 2024-11-15 |
Ex Dividend Date | 2025-02-04 |
Last Split Factor | |
Last Split Date |