Company Financials
United States dollar
Trailing PE | 12.36 |
Forward PE | 7.63 |
Price to Sales TTM | $1.16 |
Price to Book MRQ | $4.57 |
Enterprise to Revenue | 1.15 |
Enterprise to EBITDA | 29.69 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 10.43% |
Operating Margin | -71.71% |
Return on Assets TTM | 1.06% |
Return on Equity TTM | 39.82% |
Revenue TTM | $570,827,008 |
Revenue per Share TTM | $16.03 |
Quarterly Revenue Growth | 2.90% |
Gross Profit TTM | $218,583,000 |
EBITDA | $108,356,000 |
Net Income to Common TTM | $59,515,000 |
Diluted EPS TTM | $1.63 |
Quarterly Earnings Growth YoY | 33.90% |
Total Cash MRQ | $239,203,008 |
Total Cash per Share MRQ | $7.09 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 144.84 |
Current Ratio MRQ | 1.94 |
Book Value per Share MRQ | $4.41 |
Operating Cash Flow TTM | $143,524,992 |
Levered Free Cash Flow TTM | $84,625,872 |
Shares Outstanding | 32,754,700 |
Float Shares | 30,190,506 |
Avg 10 Volume | 206,186 |
Avg 30 Volume | None |
Shares Short | 670,942 |
Short Ratio | 3.59 |
Short % of Shares | 2.23% |
% Held by Insiders | 12.69% |
% Held by Institutions | 90.57% |
Beta | 0.73 |
Fifty Two Week Low | $15.76 |
Fifty Two Week High | $26.71 |
Fifty Two Week Change | -27.05% |
Day 50 MA | $21.31 |
Day 200 MA | $19.99 |
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 |