Company Financials
United States dollar
Trailing PE | 26.56 |
Forward PE | 107.11 |
Price to Sales TTM | $8.72 |
Price to Book MRQ | $0.87 |
Enterprise to Revenue | 14.14 |
Enterprise to EBITDA | 52.77 |
Fiscal Year Ends | 2020-12-31 |
Most Recent Quarter | 2021-09-30 |
Profit Margin | 32.85% |
Operating Margin | 3.41% |
Return on Assets TTM | 0.13% |
Return on Equity TTM | 3.52% |
Revenue TTM | $253,912,992 |
Revenue per Share TTM | $2.23 |
Quarterly Revenue Growth | -22.90% |
Gross Profit TTM | $162,600,000 |
EBITDA | $101,332,000 |
Net Income to Common TTM | $82,834,000 |
Diluted EPS TTM | $0.73 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $30,112,000 |
Total Cash per Share MRQ | $0.26 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 50.51 |
Current Ratio MRQ | 1.46 |
Book Value per Share MRQ | $22.06 |
Operating Cash Flow TTM | $100,295,000 |
Levered Free Cash Flow TTM | $109,992,872 |
Shares Outstanding | 114,899,000 |
Float Shares | 113,633,698 |
Avg 10 Volume | 3,195,804 |
Avg 30 Volume | None |
Shares Short | 3,055,130 |
Short Ratio | 3.06 |
Short % of Shares | 3.56% |
% Held by Insiders | 1.10% |
% Held by Institutions | 81.29% |
Beta | 1.17 |
Fifty Two Week Low | $13.22 |
Fifty Two Week High | $19.49 |
Fifty Two Week Change | 0.36% |
Day 50 MA | $19.15 |
Day 200 MA | $17.87 |
Forward Annual Dividend Rate | $0.84 |
Forward Annual Dividend Yield | 4.36% |
Trailing Annual Dividend Rate | $0.84 |
Trailing Annual Dividend Yield | 4.36% |
Payout Ratio | 115.07% |
Dividend Date | 2021-09-15 |
Ex Dividend Date | 2021-12-07 |
Last Split Factor | |
Last Split Date |