Company Financials
United States dollar
Trailing PE | 4.14 |
Forward PE | 19.88 |
Price to Sales TTM | $0.30 |
Price to Book MRQ | $0.66 |
Enterprise to Revenue | 0.47 |
Enterprise to EBITDA | 2.22 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 7.06% |
Operating Margin | -8.62% |
Return on Assets TTM | 6.66% |
Return on Equity TTM | 18.52% |
Revenue TTM | $634,480,000 |
Revenue per Share TTM | $19.15 |
Quarterly Revenue Growth | -21.60% |
Gross Profit TTM | $93,879,000 |
EBITDA | $128,438,000 |
Net Income to Common TTM | $44,793,000 |
Diluted EPS TTM | $1.25 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $2,842,000 |
Total Cash per Share MRQ | $0.08 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 44.56 |
Current Ratio MRQ | 0.58 |
Book Value per Share MRQ | $7.89 |
Operating Cash Flow TTM | $59,414,000 |
Levered Free Cash Flow TTM | $2,359,125 |
Shares Outstanding | 36,532,000 |
Float Shares | 25,048,935 |
Avg 10 Volume | 283,498 |
Avg 30 Volume | None |
Shares Short | 1,074,658 |
Short Ratio | 2.24 |
Short % of Shares | 4.35% |
% Held by Insiders | 13.21% |
% Held by Institutions | 57.18% |
Beta | 0.44 |
Fifty Two Week Low | $4.33 |
Fifty Two Week High | $15.79 |
Fifty Two Week Change | -51.26% |
Day 50 MA | $5.91 |
Day 200 MA | $9.74 |
Forward Annual Dividend Rate | $0.16 |
Forward Annual Dividend Yield | 3.09% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2020-02-14 |
Ex Dividend Date | 2020-01-30 |
Last Split Factor | |
Last Split Date | 1996-06-04 |