Company Financials
United States dollar
Trailing PE | 32.32 |
Forward PE | 110.66 |
Price to Sales TTM | $1.40 |
Price to Book MRQ | $2.42 |
Enterprise to Revenue | 1.43 |
Enterprise to EBITDA | 24.23 |
Fiscal Year Ends | 2020-12-31 |
Most Recent Quarter | 2021-09-30 |
Profit Margin | 4.32% |
Operating Margin | 5.45% |
Return on Assets TTM | 1.84% |
Return on Equity TTM | 7.55% |
Revenue TTM | $1,659,200,000 |
Revenue per Share TTM | $37.71 |
Quarterly Revenue Growth | -0.10% |
Gross Profit TTM | $28,400,000 |
EBITDA | $98,200,000 |
Net Income to Common TTM | $71,700,000 |
Diluted EPS TTM | $1.61 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $46,100,000 |
Total Cash per Share MRQ | $1.04 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 12.79 |
Current Ratio MRQ | 0.08 |
Book Value per Share MRQ | $21.51 |
Operating Cash Flow TTM | $-27,400,000 |
Levered Free Cash Flow TTM | $128,712,496 |
Shares Outstanding | 44,512,200 |
Float Shares | 18,201,933 |
Avg 10 Volume | 109,756 |
Avg 30 Volume | None |
Shares Short | 376,249 |
Short Ratio | 5.07 |
Short % of Shares | 2.68% |
% Held by Insiders | 0.66% |
% Held by Institutions | 97.06% |
Beta | 0.36 |
Fifty Two Week Low | $16.40 |
Fifty Two Week High | $52.14 |
Fifty Two Week Change | % |
Day 50 MA | $51.75 |
Day 200 MA | $46.83 |
Forward Annual Dividend Rate | $0.40 |
Forward Annual Dividend Yield | 0.77% |
Trailing Annual Dividend Rate | $0.40 |
Trailing Annual Dividend Yield | 0.77% |
Payout Ratio | 24.39% |
Dividend Date | 2021-12-28 |
Ex Dividend Date | 2021-12-14 |
Last Split Factor | |
Last Split Date | 1998-07-09 |