Company Financials
United States dollar
Trailing PE | 19.86 |
Forward PE | 17.79 |
Price to Sales TTM | $2.76 |
Price to Book MRQ | $20.43 |
Enterprise to Revenue | 3.85 |
Enterprise to EBITDA | 12.82 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 13.94% |
Operating Margin | 25.59% |
Return on Assets TTM | 8.47% |
Return on Equity TTM | 130.82% |
Revenue TTM | $404,720,000 |
Revenue per Share TTM | $3.14 |
Quarterly Revenue Growth | 2.60% |
Gross Profit TTM | $268,308,000 |
EBITDA | $146,333,000 |
Net Income to Common TTM | $56,426,000 |
Diluted EPS TTM | $0.43 |
Quarterly Earnings Growth YoY | -49.20% |
Total Cash MRQ | $188,304,000 |
Total Cash per Share MRQ | $1.50 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1271.65 |
Current Ratio MRQ | 3.58 |
Book Value per Share MRQ | $0.42 |
Operating Cash Flow TTM | $105,892,000 |
Levered Free Cash Flow TTM | $85,546,248 |
Shares Outstanding | 130,779,000 |
Float Shares | 61,503,532 |
Avg 10 Volume | 976,310 |
Avg 30 Volume | None |
Shares Short | 20,690,054 |
Short Ratio | 17.03 |
Short % of Shares | 30.49% |
% Held by Insiders | 25.92% |
% Held by Institutions | 73.30% |
Beta | 1.10 |
Fifty Two Week Low | $6.17 |
Fifty Two Week High | $11.17 |
Fifty Two Week Change | -1.00% |
Day 50 MA | $7.85 |
Day 200 MA | $8.32 |
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 |