Company Financials
United States dollar
Trailing PE | 15.40 |
Forward PE | 8.31 |
Price to Sales TTM | $0.35 |
Price to Book MRQ | $0.65 |
Enterprise to Revenue | 0.74 |
Enterprise to EBITDA | 13.86 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 2.42% |
Operating Margin | 5.54% |
Return on Assets TTM | 2.54% |
Return on Equity TTM | 4.67% |
Revenue TTM | $1,209,947,008 |
Revenue per Share TTM | $31.12 |
Quarterly Revenue Growth | -6.70% |
Gross Profit TTM | $214,974,000 |
EBITDA | $45,388,000 |
Net Income to Common TTM | $29,236,000 |
Diluted EPS TTM | $0.75 |
Quarterly Earnings Growth YoY | -51.20% |
Total Cash MRQ | $119,555,000 |
Total Cash per Share MRQ | $3.31 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 80.90 |
Current Ratio MRQ | 7.92 |
Book Value per Share MRQ | $17.88 |
Operating Cash Flow TTM | $27,167,000 |
Levered Free Cash Flow TTM | $-13,405,000 |
Shares Outstanding | 36,154,800 |
Float Shares | 17,199,137 |
Avg 10 Volume | 155,550 |
Avg 30 Volume | None |
Shares Short | 998,562 |
Short Ratio | 4.62 |
Short % of Shares | 22.40% |
% Held by Insiders | 49.69% |
% Held by Institutions | 41.29% |
Beta | 1.06 |
Fifty Two Week Low | $5.85 |
Fifty Two Week High | $14.91 |
Fifty Two Week Change | 38.14% |
Day 50 MA | $12.48 |
Day 200 MA | $10.91 |
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 | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |