Company Financials
United States dollar
Trailing PE | 25.50 |
Forward PE | 9.07 |
Price to Sales TTM | $0.74 |
Price to Book MRQ | $1.09 |
Enterprise to Revenue | 1.60 |
Enterprise to EBITDA | 8.67 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 2.91% |
Operating Margin | 12.61% |
Return on Assets TTM | 4.93% |
Return on Equity TTM | 4.47% |
Revenue TTM | $659,704,000 |
Revenue per Share TTM | $5.62 |
Quarterly Revenue Growth | 1.00% |
Gross Profit TTM | $256,089,000 |
EBITDA | $127,024,000 |
Net Income to Common TTM | $19,180,000 |
Diluted EPS TTM | $0.16 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $41,081,000 |
Total Cash per Share MRQ | $0.35 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 139.51 |
Current Ratio MRQ | 3.17 |
Book Value per Share MRQ | $3.75 |
Operating Cash Flow TTM | $88,092,000 |
Levered Free Cash Flow TTM | $90,702,872 |
Shares Outstanding | 119,329,000 |
Float Shares | 56,397,089 |
Avg 10 Volume | 309,809 |
Avg 30 Volume | None |
Shares Short | 2,009,575 |
Short Ratio | 7.47 |
Short % of Shares | 3.88% |
% Held by Insiders | 2.92% |
% Held by Institutions | 90.20% |
Beta | 1.53 |
Fifty Two Week Low | $2.31 |
Fifty Two Week High | $8.06 |
Fifty Two Week Change | 40.44% |
Day 50 MA | $4.26 |
Day 200 MA | $4.81 |
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 |