Company Financials
United States dollar
Trailing PE | 24.81 |
Forward PE | 11.09 |
Price to Sales TTM | $2.17 |
Price to Book MRQ | $1.37 |
Enterprise to Revenue | 3.18 |
Enterprise to EBITDA | 7.78 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 4.82% |
Operating Margin | 24.36% |
Return on Assets TTM | 3.95% |
Return on Equity TTM | 6.46% |
Revenue TTM | $392,118,016 |
Revenue per Share TTM | $13.05 |
Quarterly Revenue Growth | 25.60% |
Gross Profit TTM | $137,513,000 |
EBITDA | $159,213,000 |
Net Income to Common TTM | $17,744,000 |
Diluted EPS TTM | $0.59 |
Quarterly Earnings Growth YoY | 195.20% |
Total Cash MRQ | $5,063,000 |
Total Cash per Share MRQ | $0.17 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 64.49 |
Current Ratio MRQ | 1.12 |
Book Value per Share MRQ | $10.71 |
Operating Cash Flow TTM | $183,872,992 |
Levered Free Cash Flow TTM | $-13,824,000 |
Shares Outstanding | 30,546,500 |
Float Shares | 24,109,628 |
Avg 10 Volume | 311,375 |
Avg 30 Volume | None |
Shares Short | 844,737 |
Short Ratio | 2.38 |
Short % of Shares | 3.42% |
% Held by Insiders | 16.10% |
% Held by Institutions | 76.15% |
Beta | 1.68 |
Fifty Two Week Low | $6.91 |
Fifty Two Week High | $15.31 |
Fifty Two Week Change | 50.75% |
Day 50 MA | $13.32 |
Day 200 MA | $10.32 |
Forward Annual Dividend Rate | $0.36 |
Forward Annual Dividend Yield | 2.46% |
Trailing Annual Dividend Rate | $0.36 |
Trailing Annual Dividend Yield | 2.46% |
Payout Ratio | 61.02% |
Dividend Date | 2024-03-21 |
Ex Dividend Date | 2024-03-06 |
Last Split Factor | |
Last Split Date |