Company Financials
United States dollar
Trailing PE | 27.84 |
Forward PE | -161.08 |
Price to Sales TTM | $4.11 |
Price to Book MRQ | $1.51 |
Enterprise to Revenue | 8.33 |
Enterprise to EBITDA | 16.81 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -5.32% |
Operating Margin | 9.13% |
Return on Assets TTM | 0.70% |
Return on Equity TTM | -1.94% |
Revenue TTM | $258,642,000 |
Revenue per Share TTM | $17.12 |
Quarterly Revenue Growth | 0.70% |
Gross Profit TTM | $150,792,000 |
EBITDA | $131,586,000 |
Net Income to Common TTM | $-24,345,000 |
Diluted EPS TTM | $-1.61 |
Quarterly Earnings Growth YoY | 0.71% |
Total Cash MRQ | $14,453,000 |
Total Cash per Share MRQ | $0.87 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 101.78 |
Current Ratio MRQ | 0.61 |
Book Value per Share MRQ | $40.59 |
Operating Cash Flow TTM | $91,683,000 |
Levered Free Cash Flow TTM | $101,788,248 |
Shares Outstanding | 16,572,000 |
Float Shares | 16,427,633 |
Avg 10 Volume | 94,120 |
Avg 30 Volume | None |
Shares Short | 274,232 |
Short Ratio | 2.11 |
Short % of Shares | 2.45% |
% Held by Insiders | 0.95% |
% Held by Institutions | 85.25% |
Beta | 0.91 |
Fifty Two Week Low | $20.10 |
Fifty Two Week High | $76.16 |
Fifty Two Week Change | 8.30% |
Day 50 MA | $67.99 |
Day 200 MA | $69.20 |
Forward Annual Dividend Rate | $3.00 |
Forward Annual Dividend Yield | 4.91% |
Trailing Annual Dividend Rate | $3.00 |
Trailing Annual Dividend Yield | 4.91% |
Payout Ratio | 125.86% |
Dividend Date | 2025-01-13 |
Ex Dividend Date | 2024-12-30 |
Last Split Factor | |
Last Split Date | 2018-12-28 |