Company Financials
United States dollar
Trailing PE | 9.80 |
Forward PE | 11.02 |
Price to Sales TTM | $2.74 |
Price to Book MRQ | $1.19 |
Enterprise to Revenue | 2.88 |
Enterprise to EBITDA | 8.20 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 28.79% |
Operating Margin | 28.83% |
Return on Assets TTM | 8.56% |
Return on Equity TTM | 13.30% |
Revenue TTM | $189,144,000 |
Revenue per Share TTM | $7.76 |
Quarterly Revenue Growth | -55.40% |
Gross Profit TTM | $89,452,000 |
EBITDA | $71,393,000 |
Net Income to Common TTM | $54,460,000 |
Diluted EPS TTM | $2.17 |
Quarterly Earnings Growth YoY | -64.10% |
Total Cash MRQ | $748,000 |
Total Cash per Share MRQ | $0.03 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 5.85 |
Current Ratio MRQ | 2.89 |
Book Value per Share MRQ | $17.90 |
Operating Cash Flow TTM | $-13,536,000 |
Levered Free Cash Flow TTM | $19,384,624 |
Shares Outstanding | 24,401,400 |
Float Shares | 11,132,176 |
Avg 10 Volume | 58,217 |
Avg 30 Volume | None |
Shares Short | 525,236 |
Short Ratio | 4.37 |
Short % of Shares | 4.73% |
% Held by Insiders | 56.59% |
% Held by Institutions | 33.45% |
Beta | 0.94 |
Fifty Two Week Low | $17.67 |
Fifty Two Week High | $26.50 |
Fifty Two Week Change | -7.24% |
Day 50 MA | $22.13 |
Day 200 MA | $22.10 |
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 |