Company Financials
United States dollar
Trailing PE | 8.92 |
Forward PE | 7.78 |
Price to Sales TTM | $1.74 |
Price to Book MRQ | $-2.07 |
Enterprise to Revenue | 2.81 |
Enterprise to EBITDA | 7.48 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 19.57% |
Operating Margin | 35.33% |
Return on Assets TTM | 23.44% |
Return on Equity TTM | -24.07% |
Revenue TTM | $938,004,992 |
Revenue per Share TTM | $6.12 |
Quarterly Revenue Growth | 2.80% |
Gross Profit TTM | $458,920,000 |
EBITDA | $380,764,000 |
Net Income to Common TTM | $178,520,992 |
Diluted EPS TTM | $1.16 |
Quarterly Earnings Growth YoY | 20.50% |
Total Cash MRQ | $379,535,008 |
Total Cash per Share MRQ | $2.41 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -1.87 |
Current Ratio MRQ | 3.52 |
Book Value per Share MRQ | $-4.76 |
Operating Cash Flow TTM | $209,984,000 |
Levered Free Cash Flow TTM | $167,019,008 |
Shares Outstanding | 157,419,008 |
Float Shares | 134,921,476 |
Avg 10 Volume | 965,950 |
Avg 30 Volume | None |
Shares Short | 3,148,665 |
Short Ratio | 3.34 |
Short % of Shares | 2.86% |
% Held by Insiders | 15.63% |
% Held by Institutions | 65.27% |
Beta | 1.00 |
Fifty Two Week Low | $9.28 |
Fifty Two Week High | $13.43 |
Fifty Two Week Change | -27.12% |
Day 50 MA | $10.67 |
Day 200 MA | $10.93 |
Forward Annual Dividend Rate | $0.80 |
Forward Annual Dividend Yield | 8.15% |
Trailing Annual Dividend Rate | $0.80 |
Trailing Annual Dividend Yield | 8.15% |
Payout Ratio | 68.97% |
Dividend Date | 2024-03-14 |
Ex Dividend Date | 2024-03-01 |
Last Split Factor | |
Last Split Date | 2021-12-30 |