Company Financials
United States dollar
Trailing PE | 18.91 |
Forward PE | 14.77 |
Price to Sales TTM | $2.11 |
Price to Book MRQ | $2.00 |
Enterprise to Revenue | 2.10 |
Enterprise to EBITDA | 12.64 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 11.34% |
Operating Margin | 15.66% |
Return on Assets TTM | 4.57% |
Return on Equity TTM | 11.56% |
Revenue TTM | $709,094,016 |
Revenue per Share TTM | $12.61 |
Quarterly Revenue Growth | 4.20% |
Gross Profit TTM | $308,675,008 |
EBITDA | $125,503,000 |
Net Income to Common TTM | $80,386,000 |
Diluted EPS TTM | $1.39 |
Quarterly Earnings Growth YoY | -10.70% |
Total Cash MRQ | $320,761,984 |
Total Cash per Share MRQ | $5.65 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 42.05 |
Current Ratio MRQ | 3.54 |
Book Value per Share MRQ | $13.15 |
Operating Cash Flow TTM | $64,915,000 |
Levered Free Cash Flow TTM | $481,250 |
Shares Outstanding | 56,778,200 |
Float Shares | 55,404,209 |
Avg 10 Volume | 599,750 |
Avg 30 Volume | None |
Shares Short | 5,346,597 |
Short Ratio | 9.06 |
Short % of Shares | 13.34% |
% Held by Insiders | 2.41% |
% Held by Institutions | 108.45% |
Beta | 1.17 |
Fifty Two Week Low | $25.52 |
Fifty Two Week High | $49.25 |
Fifty Two Week Change | -26.01% |
Day 50 MA | $27.51 |
Day 200 MA | $34.76 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2014-06-11 |
Last Split Factor | |
Last Split Date |