Company Financials
United States dollar
Trailing PE | 49.04 |
Forward PE | 15.19 |
Price to Sales TTM | $1.08 |
Price to Book MRQ | $1.28 |
Enterprise to Revenue | 1.42 |
Enterprise to EBITDA | 13.81 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 2.10% |
Operating Margin | 5.64% |
Return on Assets TTM | 2.63% |
Return on Equity TTM | 2.74% |
Revenue TTM | $756,992,000 |
Revenue per Share TTM | $55.19 |
Quarterly Revenue Growth | 2.10% |
Gross Profit TTM | $163,187,000 |
EBITDA | $84,265,000 |
Net Income to Common TTM | $15,928,000 |
Diluted EPS TTM | $1.14 |
Quarterly Earnings Growth YoY | -36.80% |
Total Cash MRQ | $42,863,000 |
Total Cash per Share MRQ | $2.93 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 46.65 |
Current Ratio MRQ | 2.99 |
Book Value per Share MRQ | $43.57 |
Operating Cash Flow TTM | $31,067,000 |
Levered Free Cash Flow TTM | $7,544,875 |
Shares Outstanding | 14,641,200 |
Float Shares | 12,140,738 |
Avg 10 Volume | 70,251 |
Avg 30 Volume | None |
Shares Short | 270,319 |
Short Ratio | 2.19 |
Short % of Shares | 2.27% |
% Held by Insiders | 17.18% |
% Held by Institutions | 87.32% |
Beta | 1.30 |
Fifty Two Week Low | $40.24 |
Fifty Two Week High | $58.19 |
Fifty Two Week Change | 12.88% |
Day 50 MA | $51.22 |
Day 200 MA | $48.73 |
Forward Annual Dividend Rate | $0.30 |
Forward Annual Dividend Yield | 0.54% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2011-03-04 |
Ex Dividend Date | 2011-02-16 |
Last Split Factor | |
Last Split Date | 1998-06-11 |