Company Financials
United States dollar
Trailing PE | 10.34 |
Forward PE | 11.35 |
Price to Sales TTM | $2.84 |
Price to Book MRQ | $0.81 |
Enterprise to Revenue | 2.67 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 27.34% |
Operating Margin | 39.28% |
Return on Assets TTM | 1.12% |
Return on Equity TTM | 8.03% |
Revenue TTM | $437,035,008 |
Revenue per Share TTM | $8.20 |
Quarterly Revenue Growth | -12.80% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $119,496,000 |
Diluted EPS TTM | $2.24 |
Quarterly Earnings Growth YoY | -29.60% |
Total Cash MRQ | $407,124,992 |
Total Cash per Share MRQ | $7.60 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.23 |
Current Ratio MRQ | |
Book Value per Share MRQ | $28.58 |
Operating Cash Flow TTM | $150,300,000 |
Levered Free Cash Flow TTM | $130,497,000 |
Shares Outstanding | 53,574,300 |
Float Shares | 45,368,627 |
Avg 10 Volume | 146,030 |
Avg 30 Volume | None |
Shares Short | 681,391 |
Short Ratio | 4.98 |
Short % of Shares | 1.44% |
% Held by Insiders | 15.41% |
% Held by Institutions | 55.15% |
Beta | 0.87 |
Fifty Two Week Low | $20.32 |
Fifty Two Week High | $29.04 |
Fifty Two Week Change | 4.90% |
Day 50 MA | $23.44 |
Day 200 MA | $23.84 |
Forward Annual Dividend Rate | $0.52 |
Forward Annual Dividend Yield | 2.24% |
Trailing Annual Dividend Rate | $0.52 |
Trailing Annual Dividend Yield | 2.24% |
Payout Ratio | 23.21% |
Dividend Date | 2024-03-29 |
Ex Dividend Date | 2024-03-15 |
Last Split Factor | |
Last Split Date |