Company Financials
United States dollar
Trailing PE | 6.70 |
Forward PE | 4.38 |
Price to Sales TTM | $0.29 |
Price to Book MRQ | $1.03 |
Enterprise to Revenue | 0.26 |
Enterprise to EBITDA | 3.58 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 4.21% |
Operating Margin | -23.67% |
Return on Assets TTM | 8.07% |
Return on Equity TTM | 17.41% |
Revenue TTM | $694,148,992 |
Revenue per Share TTM | $68.85 |
Quarterly Revenue Growth | -16.20% |
Gross Profit TTM | $223,353,000 |
EBITDA | $69,034,000 |
Net Income to Common TTM | $29,409,000 |
Diluted EPS TTM | $2.79 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $35,290,000 |
Total Cash per Share MRQ | $3.41 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 12.84 |
Current Ratio MRQ | 1.59 |
Book Value per Share MRQ | $18.15 |
Operating Cash Flow TTM | $62,582,000 |
Levered Free Cash Flow TTM | $47,135,000 |
Shares Outstanding | 10,798,400 |
Float Shares | 7,594,866 |
Avg 10 Volume | 145,932 |
Avg 30 Volume | None |
Shares Short | 433,090 |
Short Ratio | 3.61 |
Short % of Shares | 5.09% |
% Held by Insiders | 26.84% |
% Held by Institutions | 46.64% |
Beta | 2.35 |
Fifty Two Week Low | $15.30 |
Fifty Two Week High | $36.84 |
Fifty Two Week Change | -26.11% |
Day 50 MA | $24.25 |
Day 200 MA | $24.94 |
Forward Annual Dividend Rate | $2.80 |
Forward Annual Dividend Yield | 14.98% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2020-07-10 |
Ex Dividend Date | 2013-06-12 |
Last Split Factor | |
Last Split Date | 2020-07-10 |