Company Financials
United States dollar
Trailing PE | 11.88 |
Forward PE | 9.32 |
Price to Sales TTM | $0.52 |
Price to Book MRQ | $1.11 |
Enterprise to Revenue | 0.73 |
Enterprise to EBITDA | 6.14 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 2.28% |
Operating Margin | 4.47% |
Return on Assets TTM | 6.29% |
Return on Equity TTM | 9.42% |
Revenue TTM | $1,361,646,976 |
Revenue per Share TTM | $62.48 |
Quarterly Revenue Growth | 1.00% |
Gross Profit TTM | $388,826,000 |
EBITDA | $121,409,000 |
Net Income to Common TTM | $60,309,000 |
Diluted EPS TTM | $2.72 |
Quarterly Earnings Growth YoY | -26.00% |
Total Cash MRQ | $27,113,000 |
Total Cash per Share MRQ | $1.24 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 46.64 |
Current Ratio MRQ | 2.66 |
Book Value per Share MRQ | $29.15 |
Operating Cash Flow TTM | $118,986,000 |
Levered Free Cash Flow TTM | $133,315,504 |
Shares Outstanding | 21,814,700 |
Float Shares | 19,486,996 |
Avg 10 Volume | 134,890 |
Avg 30 Volume | None |
Shares Short | 347,209 |
Short Ratio | 2.78 |
Short % of Shares | 1.94% |
% Held by Insiders | 4.61% |
% Held by Institutions | 83.45% |
Beta | 0.61 |
Fifty Two Week Low | $30.09 |
Fifty Two Week High | $41.71 |
Fifty Two Week Change | -13.57% |
Day 50 MA | $32.34 |
Day 200 MA | $35.73 |
Forward Annual Dividend Rate | $1.16 |
Forward Annual Dividend Yield | 3.59% |
Trailing Annual Dividend Rate | $1.16 |
Trailing Annual Dividend Yield | 3.59% |
Payout Ratio | 42.65% |
Dividend Date | 2024-03-01 |
Ex Dividend Date | 2024-05-14 |
Last Split Factor | |
Last Split Date | 1983-12-02 |