Company Financials
United States dollar
Trailing PE | 12.15 |
Forward PE | 10.40 |
Price to Sales TTM | $1.01 |
Price to Book MRQ | $2.15 |
Enterprise to Revenue | 2.47 |
Enterprise to EBITDA | 9.21 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 8.08% |
Operating Margin | 20.31% |
Return on Assets TTM | 4.14% |
Return on Equity TTM | 19.31% |
Revenue TTM | $390,499,008 |
Revenue per Share TTM | $26.33 |
Quarterly Revenue Growth | 8.40% |
Gross Profit TTM | $124,295,000 |
EBITDA | $106,061,000 |
Net Income to Common TTM | $31,236,000 |
Diluted EPS TTM | $2.14 |
Quarterly Earnings Growth YoY | -21.20% |
Total Cash MRQ | $1,689,000 |
Total Cash per Share MRQ | $0.11 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 322.79 |
Current Ratio MRQ | 0.72 |
Book Value per Share MRQ | $12.07 |
Operating Cash Flow TTM | $69,424,000 |
Levered Free Cash Flow TTM | $52,022,752 |
Shares Outstanding | 15,149,700 |
Float Shares | 13,182,665 |
Avg 10 Volume | 118,569 |
Avg 30 Volume | None |
Shares Short | 261,288 |
Short Ratio | 2.87 |
Short % of Shares | 1.93% |
% Held by Insiders | 11.79% |
% Held by Institutions | 69.11% |
Beta | 0.86 |
Fifty Two Week Low | $18.06 |
Fifty Two Week High | $35.59 |
Fifty Two Week Change | -4.00% |
Day 50 MA | $25.38 |
Day 200 MA | $26.12 |
Forward Annual Dividend Rate | $0.45 |
Forward Annual Dividend Yield | 1.73% |
Trailing Annual Dividend Rate | $0.45 |
Trailing Annual Dividend Yield | 1.73% |
Payout Ratio | 21.03% |
Dividend Date | 2024-06-03 |
Ex Dividend Date | 2024-05-03 |
Last Split Factor | |
Last Split Date |