Company Financials
United States dollar
Trailing PE | 140.50 |
Forward PE | -421.50 |
Price to Sales TTM | $7.31 |
Price to Book MRQ | $1.24 |
Enterprise to Revenue | 12.13 |
Enterprise to EBITDA | 17.37 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 7.66% |
Operating Margin | 13.01% |
Return on Assets TTM | 0.83% |
Return on Equity TTM | 1.33% |
Revenue TTM | $340,563,008 |
Revenue per Share TTM | $1.17 |
Quarterly Revenue Growth | 0.20% |
Gross Profit TTM | $281,671,008 |
EBITDA | $61,852,000 |
Net Income to Common TTM | $19,518,000 |
Diluted EPS TTM | $0.06 |
Quarterly Earnings Growth YoY | -49.90% |
Total Cash MRQ | $57,540,000 |
Total Cash per Share MRQ | $0.20 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 74.67 |
Current Ratio MRQ | 2.78 |
Book Value per Share MRQ | $6.81 |
Operating Cash Flow TTM | $197,888,992 |
Levered Free Cash Flow TTM | $109,433,000 |
Shares Outstanding | 294,508,992 |
Float Shares | 287,538,430 |
Avg 10 Volume | 2,375,890 |
Avg 30 Volume | None |
Shares Short | 4,509,541 |
Short Ratio | 2.20 |
Short % of Shares | 2.44% |
% Held by Insiders | 2.54% |
% Held by Institutions | 96.36% |
Beta | 0.89 |
Fifty Two Week Low | $7.65 |
Fifty Two Week High | $10.57 |
Fifty Two Week Change | -13.42% |
Day 50 MA | $8.76 |
Day 200 MA | $9.26 |
Forward Annual Dividend Rate | $0.54 |
Forward Annual Dividend Yield | 6.41% |
Trailing Annual Dividend Rate | $0.53 |
Trailing Annual Dividend Yield | 6.24% |
Payout Ratio | 866.67% |
Dividend Date | 2025-01-15 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date |