Company Financials
United States dollar
Trailing PE | 164.25 |
Forward PE | 45.99 |
Price to Sales TTM | $1.69 |
Price to Book MRQ | $1.88 |
Enterprise to Revenue | 2.37 |
Enterprise to EBITDA | 17.43 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 1.02% |
Operating Margin | 6.77% |
Return on Assets TTM | 2.32% |
Return on Equity TTM | 1.16% |
Revenue TTM | $775,854,016 |
Revenue per Share TTM | $27.51 |
Quarterly Revenue Growth | 3.00% |
Gross Profit TTM | $270,144,000 |
EBITDA | $105,589,000 |
Net Income to Common TTM | $7,947,000 |
Diluted EPS TTM | $0.28 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $35,183,000 |
Total Cash per Share MRQ | $1.24 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 82.24 |
Current Ratio MRQ | 1.32 |
Book Value per Share MRQ | $24.45 |
Operating Cash Flow TTM | $72,715,000 |
Levered Free Cash Flow TTM | $49,275,000 |
Shares Outstanding | 28,334,100 |
Float Shares | 27,876,508 |
Avg 10 Volume | 310,308 |
Avg 30 Volume | None |
Shares Short | 503,584 |
Short Ratio | 1.74 |
Short % of Shares | 3.11% |
% Held by Insiders | 1.27% |
% Held by Institutions | 89.24% |
Beta | 1.19 |
Fifty Two Week Low | $18.06 |
Fifty Two Week High | $46.00 |
Fifty Two Week Change | 52.01% |
Day 50 MA | $45.70 |
Day 200 MA | $29.32 |
Forward Annual Dividend Rate | $0.80 |
Forward Annual Dividend Yield | 1.74% |
Trailing Annual Dividend Rate | $0.80 |
Trailing Annual Dividend Yield | 1.74% |
Payout Ratio | 285.71% |
Dividend Date | 2024-04-11 |
Ex Dividend Date | 2024-03-18 |
Last Split Factor | |
Last Split Date | 1987-11-02 |