Company Financials
United States dollar
Trailing PE | 14.55 |
Forward PE | 9.25 |
Price to Sales TTM | $2.00 |
Price to Book MRQ | $23.21 |
Enterprise to Revenue | 2.51 |
Enterprise to EBITDA | 8.06 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 15.42% |
Operating Margin | 33.69% |
Return on Assets TTM | 12.78% |
Return on Equity TTM | 481.00% |
Revenue TTM | $426,600,000 |
Revenue per Share TTM | $10.28 |
Quarterly Revenue Growth | 6.90% |
Gross Profit TTM | $205,900,000 |
EBITDA | $129,400,000 |
Net Income to Common TTM | $65,800,000 |
Diluted EPS TTM | $1.55 |
Quarterly Earnings Growth YoY | -25.00% |
Total Cash MRQ | $146,800,000 |
Total Cash per Share MRQ | $3.84 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 699.60 |
Current Ratio MRQ | 1.87 |
Book Value per Share MRQ | $0.97 |
Operating Cash Flow TTM | $68,300,000 |
Levered Free Cash Flow TTM | $88,437,504 |
Shares Outstanding | 37,858,000 |
Float Shares | 26,675,171 |
Avg 10 Volume | 178,421 |
Avg 30 Volume | None |
Shares Short | 2,163,846 |
Short Ratio | 11.02 |
Short % of Shares | 9.12% |
% Held by Insiders | 0.84% |
% Held by Institutions | 110.40% |
Beta | 1.56 |
Fifty Two Week Low | $15.23 |
Fifty Two Week High | $23.63 |
Fifty Two Week Change | 0.67% |
Day 50 MA | $22.70 |
Day 200 MA | $20.23 |
Forward Annual Dividend Rate | $0.04 |
Forward Annual Dividend Yield | 0.18% |
Trailing Annual Dividend Rate | $0.04 |
Trailing Annual Dividend Yield | 0.18% |
Payout Ratio | 2.58% |
Dividend Date | 2024-03-28 |
Ex Dividend Date | 2024-03-14 |
Last Split Factor | |
Last Split Date |