Company Financials
United States dollar
Trailing PE | 16.55 |
Forward PE | 13.74 |
Price to Sales TTM | $1.09 |
Price to Book MRQ | $2.02 |
Enterprise to Revenue | 1.35 |
Enterprise to EBITDA | 10.82 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 6.83% |
Operating Margin | 6.29% |
Return on Assets TTM | 4.81% |
Return on Equity TTM | 12.75% |
Revenue TTM | $461,310,016 |
Revenue per Share TTM | $25.88 |
Quarterly Revenue Growth | 11.80% |
Gross Profit TTM | $205,780,000 |
EBITDA | $74,756,000 |
Net Income to Common TTM | $31,510,000 |
Diluted EPS TTM | $1.76 |
Quarterly Earnings Growth YoY | 121.20% |
Total Cash MRQ | $67,774,000 |
Total Cash per Share MRQ | $3.91 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 74.94 |
Current Ratio MRQ | 1.65 |
Book Value per Share MRQ | $14.41 |
Operating Cash Flow TTM | $59,076,000 |
Levered Free Cash Flow TTM | $20,722,750 |
Shares Outstanding | 17,230,100 |
Float Shares | 17,022,337 |
Avg 10 Volume | 126,783 |
Avg 30 Volume | None |
Shares Short | 1,426,399 |
Short Ratio | 11.30 |
Short % of Shares | 11.84% |
% Held by Insiders | 1.78% |
% Held by Institutions | 107.60% |
Beta | 1.66 |
Fifty Two Week Low | $28.73 |
Fifty Two Week High | $43.17 |
Fifty Two Week Change | -15.89% |
Day 50 MA | $32.52 |
Day 200 MA | $35.04 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |