Company Financials
United States dollar
Trailing PE | 72.68 |
Forward PE | 9.94 |
Price to Sales TTM | $2.48 |
Price to Book MRQ | $1.04 |
Enterprise to Revenue | 2.87 |
Enterprise to EBITDA | 12.35 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -3.35% |
Operating Margin | 17.88% |
Return on Assets TTM | 1.94% |
Return on Equity TTM | -1.31% |
Revenue TTM | $383,824,992 |
Revenue per Share TTM | $8.98 |
Quarterly Revenue Growth | -9.00% |
Gross Profit TTM | $68,161,000 |
EBITDA | $106,059,000 |
Net Income to Common TTM | $-12,870,000 |
Diluted EPS TTM | $-0.30 |
Quarterly Earnings Growth YoY | -82.80% |
Total Cash MRQ | $47,114,000 |
Total Cash per Share MRQ | $1.10 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 21.24 |
Current Ratio MRQ | 4.46 |
Book Value per Share MRQ | $21.47 |
Operating Cash Flow TTM | $91,784,000 |
Levered Free Cash Flow TTM | $-52,479,500 |
Shares Outstanding | 42,751,800 |
Float Shares | 39,684,628 |
Avg 10 Volume | 527,601 |
Avg 30 Volume | None |
Shares Short | 1,212,766 |
Short Ratio | 1.81 |
Short % of Shares | 2.88% |
% Held by Insiders | 7.04% |
% Held by Institutions | 57.30% |
Beta | 1.13 |
Fifty Two Week Low | $12.39 |
Fifty Two Week High | $22.38 |
Fifty Two Week Change | 36.97% |
Day 50 MA | $20.52 |
Day 200 MA | $16.31 |
Forward Annual Dividend Rate | $1.64 |
Forward Annual Dividend Yield | 7.37% |
Trailing Annual Dividend Rate | $0.86 |
Trailing Annual Dividend Yield | 3.86% |
Payout Ratio | 632.00% |
Dividend Date | 2024-03-13 |
Ex Dividend Date | 2024-03-05 |
Last Split Factor | |
Last Split Date | 2016-07-08 |