Company Financials
United States dollar
Trailing PE | 42.00 |
Forward PE | 38.77 |
Price to Sales TTM | $1.57 |
Price to Book MRQ | $2.27 |
Enterprise to Revenue | 1.20 |
Enterprise to EBITDA | 17.76 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 4.15% |
Operating Margin | 9.82% |
Return on Assets TTM | 4.90% |
Return on Equity TTM | 6.61% |
Revenue TTM | $545,646,016 |
Revenue per Share TTM | $3.25 |
Quarterly Revenue Growth | 1.79% |
Gross Profit TTM | $376,963,000 |
EBITDA | $36,987,000 |
Net Income to Common TTM | $22,637,000 |
Diluted EPS TTM | $0.12 |
Quarterly Earnings Growth YoY | 194.90% |
Total Cash MRQ | $246,695,008 |
Total Cash per Share MRQ | $1.45 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 12.50 |
Current Ratio MRQ | 6.73 |
Book Value per Share MRQ | $2.22 |
Operating Cash Flow TTM | $100,915,000 |
Levered Free Cash Flow TTM | $92,509,128 |
Shares Outstanding | 161,864,000 |
Float Shares | 128,340,938 |
Avg 10 Volume | 2,244,513 |
Avg 30 Volume | None |
Shares Short | 20,517,756 |
Short Ratio | 6.60 |
Short % of Shares | 19.83% |
% Held by Insiders | 20.76% |
% Held by Institutions | 83.56% |
Beta | 1.48 |
Fifty Two Week Low | $4.37 |
Fifty Two Week High | $8.84 |
Fifty Two Week Change | -58.73% |
Day 50 MA | $5.10 |
Day 200 MA | $6.10 |
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 |