Company Financials
United States dollar
Trailing PE | 45.25 |
Forward PE | 17.24 |
Price to Sales TTM | $0.82 |
Price to Book MRQ | $1.49 |
Enterprise to Revenue | 0.90 |
Enterprise to EBITDA | 9.87 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 1.94% |
Operating Margin | 4.28% |
Return on Assets TTM | 3.42% |
Return on Equity TTM | 3.46% |
Revenue TTM | $749,600,000 |
Revenue per Share TTM | $8.68 |
Quarterly Revenue Growth | -25.50% |
Gross Profit TTM | $138,539,000 |
EBITDA | $71,358,000 |
Net Income to Common TTM | $14,516,000 |
Diluted EPS TTM | $0.16 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $38,594,000 |
Total Cash per Share MRQ | $0.45 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 23.40 |
Current Ratio MRQ | 2.62 |
Book Value per Share MRQ | $4.88 |
Operating Cash Flow TTM | $100,001,000 |
Levered Free Cash Flow TTM | $91,228,128 |
Shares Outstanding | 85,201,600 |
Float Shares | 71,071,810 |
Avg 10 Volume | 433,800 |
Avg 30 Volume | None |
Shares Short | 880,556 |
Short Ratio | 1.46 |
Short % of Shares | 1.07% |
% Held by Insiders | 8.34% |
% Held by Institutions | 83.60% |
Beta | 2.81 |
Fifty Two Week Low | $3.40 |
Fifty Two Week High | $7.84 |
Fifty Two Week Change | 45.49% |
Day 50 MA | $7.07 |
Day 200 MA | $6.56 |
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 | 1983-02-11 |
Last Split Factor | |
Last Split Date | 1997-11-28 |