Company Financials
United States dollar
Trailing PE | 25.74 |
Forward PE | 19.36 |
Price to Sales TTM | $0.99 |
Price to Book MRQ | $4.12 |
Enterprise to Revenue | 0.94 |
Enterprise to EBITDA | 12.09 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 4.02% |
Operating Margin | 6.46% |
Return on Assets TTM | 6.68% |
Return on Equity TTM | 19.18% |
Revenue TTM | $516,350,016 |
Revenue per Share TTM | $47.93 |
Quarterly Revenue Growth | -0.60% |
Gross Profit TTM | $119,290,000 |
EBITDA | $39,474,000 |
Net Income to Common TTM | $20,754,000 |
Diluted EPS TTM | $1.76 |
Quarterly Earnings Growth YoY | 37.80% |
Total Cash MRQ | $59,833,000 |
Total Cash per Share MRQ | $5.38 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 34.71 |
Current Ratio MRQ | 1.50 |
Book Value per Share MRQ | $10.99 |
Operating Cash Flow TTM | $57,366,000 |
Levered Free Cash Flow TTM | $55,322,876 |
Shares Outstanding | 11,268,100 |
Float Shares | 9,827,623 |
Avg 10 Volume | 139,073 |
Avg 30 Volume | None |
Shares Short | 404,341 |
Short Ratio | 2.44 |
Short % of Shares | 4.26% |
% Held by Insiders | 14.21% |
% Held by Institutions | 60.62% |
Beta | 1.00 |
Fifty Two Week Low | $16.70 |
Fifty Two Week High | $52.96 |
Fifty Two Week Change | 62.13% |
Day 50 MA | $43.83 |
Day 200 MA | $37.67 |
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 |