Company Financials
United States dollar
Trailing PE | 22.05 |
Forward PE | 18.41 |
Price to Sales TTM | $0.21 |
Price to Book MRQ | $0.90 |
Enterprise to Revenue | 0.18 |
Enterprise to EBITDA | 34.80 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 1.09% |
Operating Margin | 3.23% |
Return on Assets TTM | -0.55% |
Return on Equity TTM | 4.65% |
Revenue TTM | $935,817,984 |
Revenue per Share TTM | $18.39 |
Quarterly Revenue Growth | -3.80% |
Gross Profit TTM | $184,798,000 |
EBITDA | $10,223,000 |
Net Income to Common TTM | $10,242,000 |
Diluted EPS TTM | $-0.31 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $165,202,000 |
Total Cash per Share MRQ | $3.37 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 58.80 |
Current Ratio MRQ | 1.35 |
Book Value per Share MRQ | $4.49 |
Operating Cash Flow TTM | $13,746,000 |
Levered Free Cash Flow TTM | $-4,706,500 |
Shares Outstanding | 49,054,800 |
Float Shares | 27,985,755 |
Avg 10 Volume | 86,040 |
Avg 30 Volume | None |
Shares Short | 284,237 |
Short Ratio | 2.39 |
Short % of Shares | 0.98% |
% Held by Insiders | 11.14% |
% Held by Institutions | 47.90% |
Beta | 1.45 |
Fifty Two Week Low | $3.34 |
Fifty Two Week High | $5.95 |
Fifty Two Week Change | 16.10% |
Day 50 MA | $3.97 |
Day 200 MA | $4.44 |
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 |