Company Financials
United States dollar
Trailing PE | 95.38 |
Forward PE | 26.38 |
Price to Sales TTM | $5.43 |
Price to Book MRQ | $3.19 |
Enterprise to Revenue | 5.96 |
Enterprise to EBITDA | 28.76 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 5.55% |
Operating Margin | 20.70% |
Return on Assets TTM | 3.96% |
Return on Equity TTM | 3.46% |
Revenue TTM | $421,880,000 |
Revenue per Share TTM | $2.31 |
Quarterly Revenue Growth | 13.20% |
Gross Profit TTM | $353,672,000 |
EBITDA | $96,201,000 |
Net Income to Common TTM | $23,412,000 |
Diluted EPS TTM | $0.13 |
Quarterly Earnings Growth YoY | 33.90% |
Total Cash MRQ | $153,048,000 |
Total Cash per Share MRQ | $0.83 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 52.65 |
Current Ratio MRQ | 2.75 |
Book Value per Share MRQ | $3.88 |
Operating Cash Flow TTM | $90,089,000 |
Levered Free Cash Flow TTM | $72,715,624 |
Shares Outstanding | 184,763,008 |
Float Shares | 70,566,532 |
Avg 10 Volume | 594,240 |
Avg 30 Volume | None |
Shares Short | 914,561 |
Short Ratio | 1.74 |
Short % of Shares | 1.29% |
% Held by Insiders | 1.43% |
% Held by Institutions | 96.96% |
Beta | 0.38 |
Fifty Two Week Low | $11.50 |
Fifty Two Week High | $15.44 |
Fifty Two Week Change | -0.64% |
Day 50 MA | $12.90 |
Day 200 MA | $13.08 |
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 |