Company Financials
United States dollar
Trailing PE | 5.55 |
Forward PE | 7.20 |
Price to Sales TTM | $0.13 |
Price to Book MRQ | $2.88 |
Enterprise to Revenue | 0.41 |
Enterprise to EBITDA | 2.87 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 2.16% |
Operating Margin | 1.03% |
Return on Assets TTM | 6.84% |
Return on Equity TTM | 166.96% |
Revenue TTM | $888,400,000 |
Revenue per Share TTM | $56.95 |
Quarterly Revenue Growth | -13.00% |
Gross Profit TTM | $215,900,000 |
EBITDA | $129,400,000 |
Net Income to Common TTM | $19,200,000 |
Diluted EPS TTM | $1.22 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $112,500,000 |
Total Cash per Share MRQ | $6.73 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 941.75 |
Current Ratio MRQ | 1.77 |
Book Value per Share MRQ | $2.35 |
Operating Cash Flow TTM | $115,600,000 |
Levered Free Cash Flow TTM | $56,762,500 |
Shares Outstanding | 16,726,500 |
Float Shares | 11,749,435 |
Avg 10 Volume | 180,550 |
Avg 30 Volume | None |
Shares Short | 1,792,090 |
Short Ratio | 7.68 |
Short % of Shares | 12.71% |
% Held by Insiders | 9.04% |
% Held by Institutions | 55.08% |
Beta | 2.15 |
Fifty Two Week Low | $6.25 |
Fifty Two Week High | $13.42 |
Fifty Two Week Change | -51.99% |
Day 50 MA | $7.51 |
Day 200 MA | $9.72 |
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 | 2020-07-28 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2020-07-28 |