Company Financials
United States dollar
Trailing PE | 39.69 |
Forward PE | 12.83 |
Price to Sales TTM | $1.14 |
Price to Book MRQ | $1.51 |
Enterprise to Revenue | 1.62 |
Enterprise to EBITDA | 13.08 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 2.93% |
Operating Margin | 6.01% |
Return on Assets TTM | 2.58% |
Return on Equity TTM | 3.91% |
Revenue TTM | $906,520,000 |
Revenue per Share TTM | $22.16 |
Quarterly Revenue Growth | -2.50% |
Gross Profit TTM | $205,790,000 |
EBITDA | $107,850,000 |
Net Income to Common TTM | $26,550,000 |
Diluted EPS TTM | $0.64 |
Quarterly Earnings Growth YoY | -84.70% |
Total Cash MRQ | $26,910,000 |
Total Cash per Share MRQ | $0.66 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 68.37 |
Current Ratio MRQ | 2.83 |
Book Value per Share MRQ | $16.83 |
Operating Cash Flow TTM | $67,290,000 |
Levered Free Cash Flow TTM | $1,377,500 |
Shares Outstanding | 40,571,700 |
Float Shares | 33,720,731 |
Avg 10 Volume | 218,310 |
Avg 30 Volume | None |
Shares Short | 2,245,429 |
Short Ratio | 12.17 |
Short % of Shares | 6.27% |
% Held by Insiders | 16.77% |
% Held by Institutions | 100.64% |
Beta | 0.66 |
Fifty Two Week Low | $22.24 |
Fifty Two Week High | $28.51 |
Fifty Two Week Change | 0.43% |
Day 50 MA | $25.26 |
Day 200 MA | $25.69 |
Forward Annual Dividend Rate | $0.16 |
Forward Annual Dividend Yield | 0.63% |
Trailing Annual Dividend Rate | $0.16 |
Trailing Annual Dividend Yield | 0.63% |
Payout Ratio | 25.00% |
Dividend Date | 2024-11-12 |
Ex Dividend Date | 2024-11-05 |
Last Split Factor | |
Last Split Date | 2015-07-01 |