Company Financials
United States dollar
| Trailing PE | 12.38 |
| Forward PE | 8.69 |
| Price to Sales TTM | $0.30 |
| Price to Book MRQ | $0.51 |
| Enterprise to Revenue | 0.75 |
| Enterprise to EBITDA | 8.54 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -3.41% |
| Operating Margin | 4.50% |
| Return on Assets TTM | 1.75% |
| Return on Equity TTM | -5.95% |
| Revenue TTM | $752,264,000 |
| Revenue per Share TTM | $70.23 |
| Quarterly Revenue Growth | 7.10% |
| Gross Profit TTM | $204,153,000 |
| EBITDA | $58,492,000 |
| Net Income to Common TTM | $-25,676,000 |
| Diluted EPS TTM | $-1.85 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $48,500,000 |
| Total Cash per Share MRQ | $3.98 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 86.80 |
| Current Ratio MRQ | 2.83 |
| Book Value per Share MRQ | $36.57 |
| Operating Cash Flow TTM | $36,283,000 |
| Levered Free Cash Flow TTM | $14,684,875 |
| Shares Outstanding | 12,283,700 |
| Float Shares | 9,764,270 |
| Avg 10 Volume | 27,494 |
| Avg 30 Volume | None |
| Shares Short | 128,339 |
| Short Ratio | 3.70 |
| Short % of Shares | 1.11% |
| % Held by Insiders | 9.86% |
| % Held by Institutions | 55.94% |
| Beta | 2.60 |
| Fifty Two Week Low | $17.65 |
| Fifty Two Week High | $28.73 |
| Fifty Two Week Change | -16.05% |
| Day 50 MA | $19.23 |
| Day 200 MA | $21.88 |
| 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 | 2020-11-10 |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date | 2020-11-10 |