Company Financials
United States dollar
Trailing PE | 3.10 |
Forward PE | 2.30 |
Price to Sales TTM | $0.65 |
Price to Book MRQ | $-1.33 |
Enterprise to Revenue | 2.47 |
Enterprise to EBITDA | 5.44 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 21.32% |
Operating Margin | 40.43% |
Return on Assets TTM | 14.37% |
Return on Equity TTM | -43.85% |
Revenue TTM | $362,561,984 |
Revenue per Share TTM | $18.52 |
Quarterly Revenue Growth | -2.70% |
Gross Profit TTM | $294,243,000 |
EBITDA | $165,952,000 |
Net Income to Common TTM | $77,236,000 |
Diluted EPS TTM | $3.94 |
Quarterly Earnings Growth YoY | -0.80% |
Total Cash MRQ | $88,715,000 |
Total Cash per Share MRQ | $4.62 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -4.25 |
Current Ratio MRQ | 1.76 |
Book Value per Share MRQ | $-9.15 |
Operating Cash Flow TTM | $114,113,000 |
Levered Free Cash Flow TTM | $62,907,752 |
Shares Outstanding | 19,220,200 |
Float Shares | 13,659,540 |
Avg 10 Volume | 243,066 |
Avg 30 Volume | None |
Shares Short | 612,705 |
Short Ratio | 1.24 |
Short % of Shares | 4.29% |
% Held by Insiders | 7.22% |
% Held by Institutions | 97.76% |
Beta | 1.52 |
Fifty Two Week Low | $11.62 |
Fifty Two Week High | $38.11 |
Fifty Two Week Change | -196.15% |
Day 50 MA | $14.01 |
Day 200 MA | $22.12 |
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 |