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 |