Company Financials
United States dollar
Trailing PE | 35.73 |
Forward PE | 14.29 |
Price to Sales TTM | $2.47 |
Price to Book MRQ | $3.49 |
Enterprise to Revenue | 3.25 |
Enterprise to EBITDA | 12.97 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 7.13% |
Operating Margin | 15.12% |
Return on Assets TTM | 4.03% |
Return on Equity TTM | 10.00% |
Revenue TTM | $367,016,000 |
Revenue per Share TTM | $6.81 |
Quarterly Revenue Growth | -9.00% |
Gross Profit TTM | $214,341,000 |
EBITDA | $116,654,000 |
Net Income to Common TTM | $26,155,000 |
Diluted EPS TTM | $0.48 |
Quarterly Earnings Growth YoY | 33.40% |
Total Cash MRQ | $81,017,000 |
Total Cash per Share MRQ | $1.54 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 89.23 |
Current Ratio MRQ | 3.85 |
Book Value per Share MRQ | $4.92 |
Operating Cash Flow TTM | $26,429,000 |
Levered Free Cash Flow TTM | $-12,734,875 |
Shares Outstanding | 52,622,200 |
Float Shares | 42,506,108 |
Avg 10 Volume | 1,238,070 |
Avg 30 Volume | None |
Shares Short | 2,836,928 |
Short Ratio | 3.92 |
Short % of Shares | 6.63% |
% Held by Insiders | 19.32% |
% Held by Institutions | 78.14% |
Beta | 1.24 |
Fifty Two Week Low | $13.20 |
Fifty Two Week High | $20.70 |
Fifty Two Week Change | -18.79% |
Day 50 MA | $16.38 |
Day 200 MA | $16.91 |
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 | 1997-05-27 |