Company Financials
United States dollar
Trailing PE | 48.97 |
Forward PE | |
Price to Sales TTM | $0.36 |
Price to Book MRQ | $1.42 |
Enterprise to Revenue | 0.46 |
Enterprise to EBITDA | 5.52 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.85% |
Operating Margin | 8.49% |
Return on Assets TTM | 1.55% |
Return on Equity TTM | 7.21% |
Revenue TTM | $1,649,031,040 |
Revenue per Share TTM | $44.94 |
Quarterly Revenue Growth | 25.40% |
Gross Profit TTM | $0 |
EBITDA | $137,035,008 |
Net Income to Common TTM | $13,851,000 |
Diluted EPS TTM | $0.33 |
Quarterly Earnings Growth YoY | 688.90% |
Total Cash MRQ | $472,528,992 |
Total Cash per Share MRQ | $12.85 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 82.38 |
Current Ratio MRQ | 0.90 |
Book Value per Share MRQ | $11.34 |
Operating Cash Flow TTM | $71,452,000 |
Levered Free Cash Flow TTM | $62,404,124 |
Shares Outstanding | 36,781,300 |
Float Shares | 21,495,380 |
Avg 10 Volume | 88,560 |
Avg 30 Volume | None |
Shares Short | 193,617 |
Short Ratio | 1.86 |
Short % of Shares | 0.73% |
% Held by Insiders | 37.95% |
% Held by Institutions | 38.18% |
Beta | 1.21 |
Fifty Two Week Low | $12.12 |
Fifty Two Week High | $20.80 |
Fifty Two Week Change | 22.76% |
Day 50 MA | $16.78 |
Day 200 MA | $17.05 |
Forward Annual Dividend Rate | $0.24 |
Forward Annual Dividend Yield | 1.44% |
Trailing Annual Dividend Rate | $0.21 |
Trailing Annual Dividend Yield | 1.26% |
Payout Ratio | 60.61% |
Dividend Date | 2024-03-18 |
Ex Dividend Date | 2024-03-08 |
Last Split Factor | |
Last Split Date |