Company Financials
United States dollar
Trailing PE | 15.60 |
Forward PE | 43.33 |
Price to Sales TTM | $2.58 |
Price to Book MRQ | $1.28 |
Enterprise to Revenue | 3.67 |
Enterprise to EBITDA | 16.02 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 18.61% |
Operating Margin | 7.24% |
Return on Assets TTM | 1.77% |
Return on Equity TTM | 8.04% |
Revenue TTM | $910,264,000 |
Revenue per Share TTM | $4.49 |
Quarterly Revenue Growth | -8.60% |
Gross Profit TTM | $400,088,992 |
EBITDA | $220,136,000 |
Net Income to Common TTM | $154,038,000 |
Diluted EPS TTM | $0.75 |
Quarterly Earnings Growth YoY | -79.10% |
Total Cash MRQ | $115,542,000 |
Total Cash per Share MRQ | $0.58 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 38.98 |
Current Ratio MRQ | 1.37 |
Book Value per Share MRQ | $9.18 |
Operating Cash Flow TTM | $169,272,000 |
Levered Free Cash Flow TTM | $380,265,504 |
Shares Outstanding | 200,900,992 |
Float Shares | 198,612,983 |
Avg 10 Volume | 2,223,870 |
Avg 30 Volume | None |
Shares Short | 10,381,514 |
Short Ratio | 3.14 |
Short % of Shares | 8.06% |
% Held by Insiders | 1.13% |
% Held by Institutions | 101.61% |
Beta | 1.25 |
Fifty Two Week Low | $9.39 |
Fifty Two Week High | $12.41 |
Fifty Two Week Change | 4.97% |
Day 50 MA | $11.48 |
Day 200 MA | $10.57 |
Forward Annual Dividend Rate | $0.18 |
Forward Annual Dividend Yield | 1.57% |
Trailing Annual Dividend Rate | $0.18 |
Trailing Annual Dividend Yield | 1.57% |
Payout Ratio | 50.67% |
Dividend Date | 2025-01-15 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date |