Company Financials
United States dollar
Trailing PE | 909.50 |
Forward PE | 10.58 |
Price to Sales TTM | $0.74 |
Price to Book MRQ | $1.46 |
Enterprise to Revenue | 0.68 |
Enterprise to EBITDA | 8.91 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.10% |
Operating Margin | -2.67% |
Return on Assets TTM | 0.54% |
Return on Equity TTM | 1.27% |
Revenue TTM | $467,185,984 |
Revenue per Share TTM | $24.30 |
Quarterly Revenue Growth | -12.00% |
Gross Profit TTM | $276,295,000 |
EBITDA | $54,475,000 |
Net Income to Common TTM | $452,000 |
Diluted EPS TTM | $0.02 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $124,489,000 |
Total Cash per Share MRQ | $6.42 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 36.15 |
Current Ratio MRQ | 0.90 |
Book Value per Share MRQ | $12.48 |
Operating Cash Flow TTM | $25,825,000 |
Levered Free Cash Flow TTM | $74,350,000 |
Shares Outstanding | 19,107,000 |
Float Shares | 11,770,219 |
Avg 10 Volume | 121,521 |
Avg 30 Volume | None |
Shares Short | 328,318 |
Short Ratio | 1.24 |
Short % of Shares | 3.31% |
% Held by Insiders | 39.06% |
% Held by Institutions | 55.01% |
Beta | 0.91 |
Fifty Two Week Low | $17.26 |
Fifty Two Week High | $32.79 |
Fifty Two Week Change | -40.63% |
Day 50 MA | $19.84 |
Day 200 MA | $25.46 |
Forward Annual Dividend Rate | $0.80 |
Forward Annual Dividend Yield | 4.40% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2018-12-26 |
Ex Dividend Date | 2018-12-11 |
Last Split Factor | |
Last Split Date | 2000-02-08 |