Company Financials
United States dollar
Trailing PE | 20.42 |
Forward PE | 12.44 |
Price to Sales TTM | $0.87 |
Price to Book MRQ | $1.96 |
Enterprise to Revenue | 1.23 |
Enterprise to EBITDA | 10.26 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 4.16% |
Operating Margin | 6.43% |
Return on Assets TTM | 4.66% |
Return on Equity TTM | 10.32% |
Revenue TTM | $578,633,984 |
Revenue per Share TTM | $36.25 |
Quarterly Revenue Growth | 7.60% |
Gross Profit TTM | $183,683,000 |
EBITDA | $67,151,000 |
Net Income to Common TTM | $24,097,000 |
Diluted EPS TTM | $1.48 |
Quarterly Earnings Growth YoY | 17.60% |
Total Cash MRQ | $34,155,000 |
Total Cash per Share MRQ | $2.06 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 96.79 |
Current Ratio MRQ | 2.60 |
Book Value per Share MRQ | $15.43 |
Operating Cash Flow TTM | $45,038,000 |
Levered Free Cash Flow TTM | $41,790,376 |
Shares Outstanding | 16,587,200 |
Float Shares | 13,975,234 |
Avg 10 Volume | 48,951 |
Avg 30 Volume | None |
Shares Short | 82,705 |
Short Ratio | 1.35 |
Short % of Shares | 0.62% |
% Held by Insiders | 15.70% |
% Held by Institutions | 64.71% |
Beta | 1.60 |
Fifty Two Week Low | $25.12 |
Fifty Two Week High | $40.59 |
Fifty Two Week Change | -15.16% |
Day 50 MA | $31.49 |
Day 200 MA | $30.54 |
Forward Annual Dividend Rate | $0.12 |
Forward Annual Dividend Yield | 0.40% |
Trailing Annual Dividend Rate | $0.12 |
Trailing Annual Dividend Yield | 0.40% |
Payout Ratio | 7.77% |
Dividend Date | 2024-04-03 |
Ex Dividend Date | 2024-03-19 |
Last Split Factor | |
Last Split Date | 2021-05-03 |