We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
| Years of growth | - |
| CCC status | - |
| Dividend per share | - |
| Payout frequency | Semi-annual |
| Ex-div date | 29 Dec 2023 |
| EPS (TTM) | 4.36 |
| EPS (1y forward) | 6.49 |
| EPS growth (5y) | 84.60% |
| EPS growth (5y forward) | - |
| EPS coverage | FCF coverage | |
| TTM | - | - |
| Average | - | - |
| Forward | - | - |
| Trailing P/E | 19.73 |
| Price to OCF | 12.70 |
| Price to FCF | - |
| Price to EBITDA | 11.93 |
| EV to EBITDA | 14.40 |
| Price to Sales | 3.22 |
| Price to Book | 2.63 |
| EV to Sales | 3.88 |
| Current share count | 50.90M |
| EPS (TTM) | 4.36 |
| FCF per share (TTM) | -0.09 |
| Revenue (TTM) | 1.40B |
| Gross profit (TTM) | 832.50M |
| Operating income (TTM) | 291.35M |
| Net income (TTM) | 228.70M |
| EPS (TTM) | 4.36 |
| EPS (1y forward) | 6.49 |
| Gross margin (TTM) | 59.34% |
| Operating margin (TTM) | 20.77% |
| Profit margin (TTM) | 16.30% |
| Cash | 803.00K |
| Net receivables | 18.24M |
| Total current assets | 194.30M |
| Goodwill | 0.00 |
| Intangible assets | 72.29M |
| Property, plant and equipment | 0.00 |
| Total assets | 2.65B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 90.28M |
| Total current liabilities | 376.40M |
| Total liabilities | 935.42M |
| Shareholder's equity | 1.72B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 355.33M |
| Capital expenditures (TTM) | 393.98M |
| Free cash flow (TTM) | -4.97M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | 13.33% |
| Return on Assets | 8.63% |
| Return on Invested Capital | 13.29% |
| Cash Return on Invested Capital | -0.29% |
| DEN | S&P500 | |
| Current price drop from All-time high | -11.69% | -9.01% |
| Highest price drop | -35.22% | -56.47% |
| Date of highest drop | 14 Jul 2022 | 9 Mar 2009 |
| Avg drop from high | -11.06% | -10.99% |
| Avg time to new high | 11 days | 12 days |
| Max time to new high | 242 days | 1805 days |