Company Financials
United States dollar
Trailing PE | 5.56 |
Forward PE | 8.02 |
Price to Sales TTM | $0.43 |
Price to Book MRQ | $1.91 |
Enterprise to Revenue | 0.56 |
Enterprise to EBITDA | 4.19 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 8.15% |
Operating Margin | 5.74% |
Return on Assets TTM | 12.77% |
Return on Equity TTM | 40.92% |
Revenue TTM | $2,430,823,936 |
Revenue per Share TTM | $52.37 |
Quarterly Revenue Growth | -17.00% |
Gross Profit TTM | $498,187,000 |
EBITDA | $322,545,000 |
Net Income to Common TTM | $198,206,000 |
Diluted EPS TTM | $4.16 |
Quarterly Earnings Growth YoY | -64.50% |
Total Cash MRQ | $115,786,000 |
Total Cash per Share MRQ | $2.57 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 78.47 |
Current Ratio MRQ | 1.87 |
Book Value per Share MRQ | $12.10 |
Operating Cash Flow TTM | $232,712,000 |
Levered Free Cash Flow TTM | $117,778,000 |
Shares Outstanding | 45,022,600 |
Float Shares | 44,211,290 |
Avg 10 Volume | 722,710 |
Avg 30 Volume | None |
Shares Short | 7,197,506 |
Short Ratio | 12.91 |
Short % of Shares | 24.19% |
% Held by Insiders | 2.71% |
% Held by Institutions | 112.07% |
Beta | 1.56 |
Fifty Two Week Low | $20.09 |
Fifty Two Week High | $30.07 |
Fifty Two Week Change | -3.99% |
Day 50 MA | $27.08 |
Day 200 MA | $24.22 |
Forward Annual Dividend Rate | $0.32 |
Forward Annual Dividend Yield | 1.37% |
Trailing Annual Dividend Rate | $0.32 |
Trailing Annual Dividend Yield | 1.37% |
Payout Ratio | 7.69% |
Dividend Date | 2024-04-25 |
Ex Dividend Date | 2024-04-03 |
Last Split Factor | |
Last Split Date | 1994-07-29 |