Company Financials
United States dollar
Trailing PE | 32.20 |
Forward PE | -23.00 |
Price to Sales TTM | $0.14 |
Price to Book MRQ | $ |
Enterprise to Revenue | -0.80 |
Enterprise to EBITDA | -6.27 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.40% |
Operating Margin | 2.88% |
Return on Assets TTM | 8.10% |
Return on Equity TTM | -0.62% |
Revenue TTM | $448,182,016 |
Revenue per Share TTM | $14.14 |
Quarterly Revenue Growth | -12.10% |
Gross Profit TTM | $391,380,000 |
EBITDA | $60,792,000 |
Net Income to Common TTM | $1,782,000 |
Diluted EPS TTM | $0.05 |
Quarterly Earnings Growth YoY | -96.80% |
Total Cash MRQ | $155,174,000 |
Total Cash per Share MRQ | $3.72 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -0.02 |
Current Ratio MRQ | 0.72 |
Book Value per Share MRQ | $-0.31 |
Operating Cash Flow TTM | $62,428,000 |
Levered Free Cash Flow TTM | $55,828,500 |
Shares Outstanding | 38,122,300 |
Float Shares | 25,977,036 |
Avg 10 Volume | 86,147 |
Avg 30 Volume | None |
Shares Short | 209,113 |
Short Ratio | 1.69 |
Short % of Shares | 0.73% |
% Held by Insiders | 45.15% |
% Held by Institutions | 28.68% |
Beta | 0.48 |
Fifty Two Week Low | $1.24 |
Fifty Two Week High | $3.62 |
Fifty Two Week Change | 0.00% |
Day 50 MA | $1.73 |
Day 200 MA | $2.04 |
Forward Annual Dividend Rate | $0.05 |
Forward Annual Dividend Yield | 3.11% |
Trailing Annual Dividend Rate | $0.19 |
Trailing Annual Dividend Yield | 11.80% |
Payout Ratio | 60.00% |
Dividend Date | 2024-05-25 |
Ex Dividend Date | 2024-03-14 |
Last Split Factor | |
Last Split Date |