Company Financials
United States dollar
| Trailing PE | |
| Forward PE | 13.72 |
| Price to Sales TTM | $0.51 |
| Price to Book MRQ | $0.77 |
| Enterprise to Revenue | 0.49 |
| Enterprise to EBITDA | -20.79 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -2.71% |
| Operating Margin | 8.70% |
| Return on Assets TTM | -0.76% |
| Return on Equity TTM | -4.03% |
| Revenue TTM | $1,095,467,008 |
| Revenue per Share TTM | $43.39 |
| Quarterly Revenue Growth | 2.60% |
| Gross Profit TTM | $0 |
| EBITDA | $-25,953,000 |
| Net Income to Common TTM | $-29,700,000 |
| Diluted EPS TTM | $-1.18 |
| Quarterly Earnings Growth YoY | -2.50% |
| Total Cash MRQ | $102,146,000 |
| Total Cash per Share MRQ | $4.04 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 10.86 |
| Current Ratio MRQ | 0.67 |
| Book Value per Share MRQ | $29.04 |
| Operating Cash Flow TTM | $171,736,000 |
| Levered Free Cash Flow TTM | $-986,595,648 |
| Shares Outstanding | 25,286,200 |
| Float Shares | 21,195,289 |
| Avg 10 Volume | 75,030 |
| Avg 30 Volume | None |
| Shares Short | 188,783 |
| Short Ratio | 2.13 |
| Short % of Shares | 1.29% |
| % Held by Insiders | 17.99% |
| % Held by Institutions | 63.43% |
| Beta | 0.37 |
| Fifty Two Week Low | $18.41 |
| Fifty Two Week High | $27.57 |
| Fifty Two Week Change | -21.07% |
| Day 50 MA | $22.42 |
| Day 200 MA | $21.15 |
| Forward Annual Dividend Rate | $0.64 |
| Forward Annual Dividend Yield | 2.83% |
| Trailing Annual Dividend Rate | $0.64 |
| Trailing Annual Dividend Yield | 2.83% |
| Payout Ratio | 106.78% |
| Dividend Date | 2024-03-22 |
| Ex Dividend Date | 2024-03-07 |
| Last Split Factor | |
| Last Split Date | 2004-12-16 |