Company Financials
United States dollar
Trailing PE | 12.63 |
Forward PE | 5.68 |
Price to Sales TTM | $0.39 |
Price to Book MRQ | $0.65 |
Enterprise to Revenue | 0.74 |
Enterprise to EBITDA | 5.00 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 3.98% |
Operating Margin | 5.31% |
Return on Assets TTM | 4.83% |
Return on Equity TTM | 5.99% |
Revenue TTM | $701,715,968 |
Revenue per Share TTM | $35.91 |
Quarterly Revenue Growth | -9.50% |
Gross Profit TTM | $212,052,000 |
EBITDA | $99,668,000 |
Net Income to Common TTM | $22,738,000 |
Diluted EPS TTM | $1.08 |
Quarterly Earnings Growth YoY | 182.00% |
Total Cash MRQ | $20,444,000 |
Total Cash per Share MRQ | $1.04 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 14.74 |
Current Ratio MRQ | 2.54 |
Book Value per Share MRQ | $20.90 |
Operating Cash Flow TTM | $72,302,000 |
Levered Free Cash Flow TTM | $64,759,124 |
Shares Outstanding | 19,982,300 |
Float Shares | 19,047,034 |
Avg 10 Volume | 220,101 |
Avg 30 Volume | None |
Shares Short | 374,227 |
Short Ratio | 2.25 |
Short % of Shares | 1.92% |
% Held by Insiders | 5.63% |
% Held by Institutions | 81.13% |
Beta | |
Fifty Two Week Low | $13.56 |
Fifty Two Week High | $27.16 |
Fifty Two Week Change | -27.86% |
Day 50 MA | $17.60 |
Day 200 MA | $19.12 |
Forward Annual Dividend Rate | $0.50 |
Forward Annual Dividend Yield | 3.67% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2020-04-15 |
Ex Dividend Date | 2020-03-30 |
Last Split Factor | |
Last Split Date | 2005-10-13 |