Company Financials
United States dollar
Trailing PE | 12.26 |
Forward PE | 10.31 |
Price to Sales TTM | $14.96 |
Price to Book MRQ | $14.67 |
Enterprise to Revenue | 18.80 |
Enterprise to EBITDA | 30.05 |
Fiscal Year Ends | 2021-12-31 |
Most Recent Quarter | 2021-12-31 |
Profit Margin | 126.86% |
Operating Margin | 60.22% |
Return on Assets TTM | 6.11% |
Return on Equity TTM | 69.08% |
Revenue TTM | $119,900,000 |
Revenue per Share TTM | $1.22 |
Quarterly Revenue Growth | 5.20% |
Gross Profit TTM | $96,000,000 |
EBITDA | $181,500,000 |
Net Income to Common TTM | $137,800,000 |
Diluted EPS TTM | $1.40 |
Quarterly Earnings Growth YoY | -1.00% |
Total Cash MRQ | $136,900,000 |
Total Cash per Share MRQ | $1.31 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 186.74 |
Current Ratio MRQ | 8.59 |
Book Value per Share MRQ | $1.17 |
Operating Cash Flow TTM | $188,100,000 |
Levered Free Cash Flow TTM | $40,360,500 |
Shares Outstanding | 104,813,000 |
Float Shares | 47,830,398 |
Avg 10 Volume | 1,488,404 |
Avg 30 Volume | None |
Shares Short | 2,101,725 |
Short Ratio | 2.79 |
Short % of Shares | 4.40% |
% Held by Insiders | 54.42% |
% Held by Institutions | 31.37% |
Beta | 1.06 |
Fifty Two Week Low | $12.62 |
Fifty Two Week High | $19.37 |
Fifty Two Week Change | 0.33% |
Day 50 MA | $17.46 |
Day 200 MA | $14.82 |
Forward Annual Dividend Rate | $1.39 |
Forward Annual Dividend Yield | 8.12% |
Trailing Annual Dividend Rate | $1.39 |
Trailing Annual Dividend Yield | 8.13% |
Payout Ratio | 99.29% |
Dividend Date | 2022-02-14 |
Ex Dividend Date | 2022-01-28 |
Last Split Factor | |
Last Split Date |