Company Financials
United States dollar
Trailing PE | 10.57 |
Forward PE | 8.96 |
Price to Sales TTM | $2.28 |
Price to Book MRQ | $1.25 |
Enterprise to Revenue | 2.41 |
Enterprise to EBITDA | 2.94 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 21.97% |
Operating Margin | 48.89% |
Return on Assets TTM | 10.35% |
Return on Equity TTM | 12.14% |
Revenue TTM | $369,168,992 |
Revenue per Share TTM | $2.77 |
Quarterly Revenue Growth | -9.10% |
Gross Profit TTM | $305,841,000 |
EBITDA | $278,253,000 |
Net Income to Common TTM | $80,947,000 |
Diluted EPS TTM | $0.61 |
Quarterly Earnings Growth YoY | -69.00% |
Total Cash MRQ | $60,857,000 |
Total Cash per Share MRQ | $0.47 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 16.38 |
Current Ratio MRQ | 2.44 |
Book Value per Share MRQ | $5.15 |
Operating Cash Flow TTM | $302,867,008 |
Levered Free Cash Flow TTM | $-106,559,000 |
Shares Outstanding | 130,744,000 |
Float Shares | 54,103,754 |
Avg 10 Volume | 380,677 |
Avg 30 Volume | None |
Shares Short | 1,515,218 |
Short Ratio | 3.90 |
Short % of Shares | 4.47% |
% Held by Insiders | 52.06% |
% Held by Institutions | 31.26% |
Beta | 0.20 |
Fifty Two Week Low | $5.00 |
Fifty Two Week High | $8.14 |
Fifty Two Week Change | 6.82% |
Day 50 MA | $6.40 |
Day 200 MA | $6.33 |
Forward Annual Dividend Rate | $0.88 |
Forward Annual Dividend Yield | 13.64% |
Trailing Annual Dividend Rate | $0.88 |
Trailing Annual Dividend Yield | 13.64% |
Payout Ratio | 72.13% |
Dividend Date | 2024-03-15 |
Ex Dividend Date | 2024-02-29 |
Last Split Factor | |
Last Split Date | 2021-03-26 |