Company Financials
United States dollar
| Trailing PE | -17.30 |
| Forward PE | 51.48 |
| Price to Sales TTM | $0.44 |
| Price to Book MRQ | $0.63 |
| Enterprise to Revenue | 1.49 |
| Enterprise to EBITDA | 6.37 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2024-03-31 |
| Profit Margin | -1.96% |
| Operating Margin | 2.83% |
| Return on Assets TTM | 1.01% |
| Return on Equity TTM | -2.67% |
| Revenue TTM | $763,235,968 |
| Revenue per Share TTM | $49.20 |
| Quarterly Revenue Growth | 0.50% |
| Gross Profit TTM | $432,148,000 |
| EBITDA | $182,888,000 |
| Net Income to Common TTM | $-19,910,000 |
| Diluted EPS TTM | $-1.31 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $56,467,000 |
| Total Cash per Share MRQ | $3.66 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 95.30 |
| Current Ratio MRQ | 1.06 |
| Book Value per Share MRQ | $34.33 |
| Operating Cash Flow TTM | $118,796,000 |
| Levered Free Cash Flow TTM | $574,625 |
| Shares Outstanding | 15,454,000 |
| Float Shares | 10,424,606 |
| Avg 10 Volume | 179,290 |
| Avg 30 Volume | None |
| Shares Short | 249,452 |
| Short Ratio | 3.15 |
| Short % of Shares | 2.84% |
| % Held by Insiders | 32.32% |
| % Held by Institutions | 67.29% |
| Beta | 0.39 |
| Fifty Two Week Low | $18.20 |
| Fifty Two Week High | $41.03 |
| Fifty Two Week Change | -67.85% |
| Day 50 MA | $29.31 |
| Day 200 MA | $33.42 |
| Forward Annual Dividend Rate | $0.96 |
| Forward Annual Dividend Yield | 4.44% |
| Trailing Annual Dividend Rate | $0.90 |
| Trailing Annual Dividend Yield | 4.16% |
| Payout Ratio | 68.69% |
| Dividend Date | 2024-04-05 |
| Ex Dividend Date | 2024-03-27 |
| Last Split Factor | |
| Last Split Date | 2006-04-03 |