Company Financials
United States dollar
Trailing PE | 24.75 |
Forward PE | 19.85 |
Price to Sales TTM | $0.80 |
Price to Book MRQ | $2.34 |
Enterprise to Revenue | 0.67 |
Enterprise to EBITDA | 8.18 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 3.39% |
Operating Margin | 5.15% |
Return on Assets TTM | 6.37% |
Return on Equity TTM | 10.71% |
Revenue TTM | $445,320,000 |
Revenue per Share TTM | $23.36 |
Quarterly Revenue Growth | 6.00% |
Gross Profit TTM | $321,127,000 |
EBITDA | $32,071,000 |
Net Income to Common TTM | $15,076,000 |
Diluted EPS TTM | $0.77 |
Quarterly Earnings Growth YoY | 358.60% |
Total Cash MRQ | $82,373,000 |
Total Cash per Share MRQ | $4.38 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 9.35 |
Current Ratio MRQ | 2.16 |
Book Value per Share MRQ | $8.16 |
Operating Cash Flow TTM | $41,226,000 |
Levered Free Cash Flow TTM | $39,563,500 |
Shares Outstanding | 18,785,500 |
Float Shares | 10,872,336 |
Avg 10 Volume | 39,911 |
Avg 30 Volume | None |
Shares Short | 91,631 |
Short Ratio | 1.60 |
Short % of Shares | 0.73% |
% Held by Insiders | 21.22% |
% Held by Institutions | 64.94% |
Beta | 0.82 |
Fifty Two Week Low | $10.06 |
Fifty Two Week High | $21.72 |
Fifty Two Week Change | 43.76% |
Day 50 MA | $19.10 |
Day 200 MA | $17.35 |
Forward Annual Dividend Rate | $4.00 |
Forward Annual Dividend Yield | 20.99% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2021-04-09 |
Ex Dividend Date | 2021-03-26 |
Last Split Factor | |
Last Split Date | 2013-08-15 |