Company Financials
United States dollar
Trailing PE | 32.96 |
Forward PE | 8.08 |
Price to Sales TTM | $0.70 |
Price to Book MRQ | $ |
Enterprise to Revenue | 1.61 |
Enterprise to EBITDA | 7.41 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 2.35% |
Operating Margin | 11.58% |
Return on Assets TTM | 8.02% |
Return on Equity TTM | -9.74% |
Revenue TTM | $323,000,000 |
Revenue per Share TTM | $11.51 |
Quarterly Revenue Growth | 6.00% |
Gross Profit TTM | $195,300,000 |
EBITDA | $87,400,000 |
Net Income to Common TTM | $7,600,000 |
Diluted EPS TTM | $0.26 |
Quarterly Earnings Growth YoY | -100.00% |
Total Cash MRQ | $40,000,000 |
Total Cash per Share MRQ | $1.51 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -4.25 |
Current Ratio MRQ | 1.51 |
Book Value per Share MRQ | $-2.98 |
Operating Cash Flow TTM | $45,500,000 |
Levered Free Cash Flow TTM | $10,575,000 |
Shares Outstanding | 26,563,300 |
Float Shares | 19,245,607 |
Avg 10 Volume | 90,359 |
Avg 30 Volume | None |
Shares Short | 501,264 |
Short Ratio | 5.18 |
Short % of Shares | 2.30% |
% Held by Insiders | 7.98% |
% Held by Institutions | 86.89% |
Beta | 1.40 |
Fifty Two Week Low | $6.12 |
Fifty Two Week High | $16.02 |
Fifty Two Week Change | -44.46% |
Day 50 MA | $9.33 |
Day 200 MA | $10.19 |
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 |