Company Financials
United States dollar
Trailing PE | 84.69 |
Forward PE | 10.67 |
Price to Sales TTM | $0.48 |
Price to Book MRQ | $0.93 |
Enterprise to Revenue | 0.48 |
Enterprise to EBITDA | 41.09 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.55% |
Operating Margin | 3.07% |
Return on Assets TTM | 0.18% |
Return on Equity TTM | 1.06% |
Revenue TTM | $943,732,992 |
Revenue per Share TTM | $28.43 |
Quarterly Revenue Growth | 7.30% |
Gross Profit TTM | $0 |
EBITDA | $10,921,738 |
Net Income to Common TTM | $5,177,504 |
Diluted EPS TTM | $0.16 |
Quarterly Earnings Growth YoY | 14.50% |
Total Cash MRQ | $38,665,000 |
Total Cash per Share MRQ | $1.16 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 7.22 |
Current Ratio MRQ | 0.48 |
Book Value per Share MRQ | $14.53 |
Operating Cash Flow TTM | $19,051,581 |
Levered Free Cash Flow TTM | $4,425,504 |
Shares Outstanding | 27,816,700 |
Float Shares | 16,173,857 |
Avg 10 Volume | 44,512 |
Avg 30 Volume | None |
Shares Short | 204,275 |
Short Ratio | 2.56 |
Short % of Shares | 1.33% |
% Held by Insiders | 1.40% |
% Held by Institutions | 77.75% |
Beta | -0.09 |
Fifty Two Week Low | $13.10 |
Fifty Two Week High | $15.76 |
Fifty Two Week Change | -5.54% |
Day 50 MA | $13.75 |
Day 200 MA | $14.28 |
Forward Annual Dividend Rate | $0.68 |
Forward Annual Dividend Yield | 5.02% |
Trailing Annual Dividend Rate | $0.51 |
Trailing Annual Dividend Yield | 3.76% |
Payout Ratio | 425.00% |
Dividend Date | 2024-05-22 |
Ex Dividend Date | 2024-05-07 |
Last Split Factor | |
Last Split Date | 2006-04-27 |