Company Financials
United States dollar
Trailing PE | 8.45 |
Forward PE | 5.51 |
Price to Sales TTM | $2.12 |
Price to Book MRQ | $1.54 |
Enterprise to Revenue | 2.81 |
Enterprise to EBITDA | 6.14 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 25.20% |
Operating Margin | 13.03% |
Return on Assets TTM | 9.09% |
Return on Equity TTM | 18.31% |
Revenue TTM | $391,687,008 |
Revenue per Share TTM | $1.88 |
Quarterly Revenue Growth | -21.90% |
Gross Profit TTM | $150,780,000 |
EBITDA | $127,871,000 |
Net Income to Common TTM | $98,711,000 |
Diluted EPS TTM | $0.47 |
Quarterly Earnings Growth YoY | -51.40% |
Total Cash MRQ | $31,078,000 |
Total Cash per Share MRQ | $0.15 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 56.14 |
Current Ratio MRQ | 1.55 |
Book Value per Share MRQ | $2.58 |
Operating Cash Flow TTM | $139,444,992 |
Levered Free Cash Flow TTM | $52,759,000 |
Shares Outstanding | 208,796,000 |
Float Shares | 202,411,449 |
Avg 10 Volume | 1,998,488 |
Avg 30 Volume | None |
Shares Short | 8,417,039 |
Short Ratio | 3.21 |
Short % of Shares | 4.17% |
% Held by Insiders | 3.31% |
% Held by Institutions | 45.90% |
Beta | -0.10 |
Fifty Two Week Low | $3.34 |
Fifty Two Week High | $4.83 |
Fifty Two Week Change | 13.60% |
Day 50 MA | $3.96 |
Day 200 MA | $4.14 |
Forward Annual Dividend Rate | $0.48 |
Forward Annual Dividend Yield | 12.09% |
Trailing Annual Dividend Rate | $0.46 |
Trailing Annual Dividend Yield | 11.59% |
Payout Ratio | 104.26% |
Dividend Date | 2024-04-10 |
Ex Dividend Date | 2024-03-19 |
Last Split Factor | |
Last Split Date | 2017-08-10 |