Company Financials
United States dollar
Trailing PE | 17.29 |
Forward PE | 13.42 |
Price to Sales TTM | $1.04 |
Price to Book MRQ | $2.87 |
Enterprise to Revenue | 1.12 |
Enterprise to EBITDA | 10.67 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 6.01% |
Operating Margin | 4.70% |
Return on Assets TTM | 7.17% |
Return on Equity TTM | 17.79% |
Revenue TTM | $813,067,008 |
Revenue per Share TTM | $22.13 |
Quarterly Revenue Growth | -10.20% |
Gross Profit TTM | $259,086,000 |
EBITDA | $94,996,000 |
Net Income to Common TTM | $48,867,000 |
Diluted EPS TTM | $1.32 |
Quarterly Earnings Growth YoY | -6.60% |
Total Cash MRQ | $30,290,000 |
Total Cash per Share MRQ | $0.82 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 32.61 |
Current Ratio MRQ | 1.55 |
Book Value per Share MRQ | $7.95 |
Operating Cash Flow TTM | $86,172,000 |
Levered Free Cash Flow TTM | $51,071,124 |
Shares Outstanding | 36,939,100 |
Float Shares | 36,257,342 |
Avg 10 Volume | 172,443 |
Avg 30 Volume | None |
Shares Short | 540,962 |
Short Ratio | 1.34 |
Short % of Shares | 2.14% |
% Held by Insiders | 1.53% |
% Held by Institutions | 91.63% |
Beta | 1.33 |
Fifty Two Week Low | $15.65 |
Fifty Two Week High | $23.63 |
Fifty Two Week Change | 16.65% |
Day 50 MA | $21.49 |
Day 200 MA | $19.14 |
Forward Annual Dividend Rate | $0.54 |
Forward Annual Dividend Yield | 2.37% |
Trailing Annual Dividend Rate | $0.41 |
Trailing Annual Dividend Yield | 1.77% |
Payout Ratio | 40.91% |
Dividend Date | 2024-04-04 |
Ex Dividend Date | 2024-03-14 |
Last Split Factor | |
Last Split Date | 2004-08-11 |