Company Financials
United States dollar
Trailing PE | 54.50 |
Forward PE | 19.88 |
Price to Sales TTM | $2.38 |
Price to Book MRQ | $3.51 |
Enterprise to Revenue | 2.47 |
Enterprise to EBITDA | 19.80 |
Fiscal Year Ends | 2021-12-31 |
Most Recent Quarter | 2021-12-31 |
Profit Margin | 4.36% |
Operating Margin | 9.41% |
Return on Assets TTM | 4.30% |
Return on Equity TTM | 6.33% |
Revenue TTM | $1,528,999,936 |
Revenue per Share TTM | $36.46 |
Quarterly Revenue Growth | -0.50% |
Gross Profit TTM | $535,200,000 |
EBITDA | $202,600,000 |
Net Income to Common TTM | $66,000,000 |
Diluted EPS TTM | $1.59 |
Quarterly Earnings Growth YoY | -43.00% |
Total Cash MRQ | $313,900,000 |
Total Cash per Share MRQ | $7.46 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 44.22 |
Current Ratio MRQ | 1.69 |
Book Value per Share MRQ | $24.67 |
Operating Cash Flow TTM | $70,600,000 |
Levered Free Cash Flow TTM | $44,537,500 |
Shares Outstanding | 42,058,100 |
Float Shares | 41,537,826 |
Avg 10 Volume | 861,182 |
Avg 30 Volume | None |
Shares Short | 2,872,019 |
Short Ratio | 3.86 |
Short % of Shares | 11.11% |
% Held by Insiders | 1.11% |
% Held by Institutions | 97.73% |
Beta | 1.60 |
Fifty Two Week Low | $60.92 |
Fifty Two Week High | $88.55 |
Fifty Two Week Change | 0.30% |
Day 50 MA | $85.88 |
Day 200 MA | $80.61 |
Forward Annual Dividend Rate | $0.36 |
Forward Annual Dividend Yield | 0.42% |
Trailing Annual Dividend Rate | $0.27 |
Trailing Annual Dividend Yield | 0.31% |
Payout Ratio | 17.20% |
Dividend Date | 2021-10-13 |
Ex Dividend Date | 2021-09-29 |
Last Split Factor | |
Last Split Date |