Company Financials
United States dollar
Trailing PE | 32.79 |
Forward PE | -63.71 |
Price to Sales TTM | $1.44 |
Price to Book MRQ | $1.80 |
Enterprise to Revenue | 3.88 |
Enterprise to EBITDA | 15.77 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 1.24% |
Operating Margin | 3.73% |
Return on Assets TTM | 1.90% |
Return on Equity TTM | 0.90% |
Revenue TTM | $667,158,016 |
Revenue per Share TTM | $9.86 |
Quarterly Revenue Growth | 20.80% |
Gross Profit TTM | $173,481,000 |
EBITDA | $169,919,000 |
Net Income to Common TTM | $-3,261,000 |
Diluted EPS TTM | $-0.07 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $56,782,000 |
Total Cash per Share MRQ | $0.85 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 188.82 |
Current Ratio MRQ | 6.35 |
Book Value per Share MRQ | $6.01 |
Operating Cash Flow TTM | $93,314,000 |
Levered Free Cash Flow TTM | $91,865,128 |
Shares Outstanding | 67,073,500 |
Float Shares | 65,387,250 |
Avg 10 Volume | 285,622 |
Avg 30 Volume | None |
Shares Short | 1,092,888 |
Short Ratio | 2.03 |
Short % of Shares | 2.42% |
% Held by Insiders | 2.02% |
% Held by Institutions | 89.86% |
Beta | 1.01 |
Fifty Two Week Low | $9.81 |
Fifty Two Week High | $13.11 |
Fifty Two Week Change | -13.02% |
Day 50 MA | $10.45 |
Day 200 MA | $11.18 |
Forward Annual Dividend Rate | $0.82 |
Forward Annual Dividend Yield | 7.57% |
Trailing Annual Dividend Rate | $0.79 |
Trailing Annual Dividend Yield | 7.29% |
Payout Ratio | 220.00% |
Dividend Date | 2024-04-04 |
Ex Dividend Date | 2024-03-26 |
Last Split Factor | |
Last Split Date |