Company Financials
United States dollar
Trailing PE | 27.84 |
Forward PE | -160.76 |
Price to Sales TTM | $4.10 |
Price to Book MRQ | $1.61 |
Enterprise to Revenue | 8.32 |
Enterprise to EBITDA | 16.71 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -3.99% |
Operating Margin | 7.87% |
Return on Assets TTM | 0.80% |
Return on Equity TTM | -1.51% |
Revenue TTM | $263,570,000 |
Revenue per Share TTM | $16.52 |
Quarterly Revenue Growth | 4.00% |
Gross Profit TTM | $152,618,000 |
EBITDA | $135,362,000 |
Net Income to Common TTM | $-17,882,000 |
Diluted EPS TTM | $-1.12 |
Quarterly Earnings Growth YoY | 4.01% |
Total Cash MRQ | $11,916,000 |
Total Cash per Share MRQ | $0.71 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 108.57 |
Current Ratio MRQ | 0.46 |
Book Value per Share MRQ | $38.05 |
Operating Cash Flow TTM | $99,274,000 |
Levered Free Cash Flow TTM | $89,631,752 |
Shares Outstanding | 16,719,000 |
Float Shares | 16,645,644 |
Avg 10 Volume | 127,870 |
Avg 30 Volume | None |
Shares Short | 245,839 |
Short Ratio | 2.29 |
Short % of Shares | 2.16% |
% Held by Insiders | 0.53% |
% Held by Institutions | 87.81% |
Beta | 0.77 |
Fifty Two Week Low | $54.13 |
Fifty Two Week High | $76.16 |
Fifty Two Week Change | -12.11% |
Day 50 MA | $61.97 |
Day 200 MA | $65.35 |
Forward Annual Dividend Rate | $3.08 |
Forward Annual Dividend Yield | 5.04% |
Trailing Annual Dividend Rate | $3.02 |
Trailing Annual Dividend Yield | 4.94% |
Payout Ratio | 125.86% |
Dividend Date | 2025-07-10 |
Ex Dividend Date | 2025-06-27 |
Last Split Factor | |
Last Split Date | 2018-12-28 |