Company Financials
United States dollar
Trailing PE | 7.83 |
Forward PE | 20.10 |
Price to Sales TTM | $0.95 |
Price to Book MRQ | $1.21 |
Enterprise to Revenue | 2.02 |
Enterprise to EBITDA | 6.20 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 13.82% |
Operating Margin | 23.46% |
Return on Assets TTM | 5.54% |
Return on Equity TTM | 18.00% |
Revenue TTM | $451,871,008 |
Revenue per Share TTM | $5.76 |
Quarterly Revenue Growth | -4.70% |
Gross Profit TTM | $125,146,000 |
EBITDA | $170,755,000 |
Net Income to Common TTM | $62,454,000 |
Diluted EPS TTM | $0.77 |
Quarterly Earnings Growth YoY | 102.50% |
Total Cash MRQ | $91,157,000 |
Total Cash per Share MRQ | $1.29 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 162.09 |
Current Ratio MRQ | 0.68 |
Book Value per Share MRQ | $4.99 |
Operating Cash Flow TTM | $102,958,000 |
Levered Free Cash Flow TTM | $95,049,128 |
Shares Outstanding | 70,952,400 |
Float Shares | 46,263,777 |
Avg 10 Volume | 250,970 |
Avg 30 Volume | None |
Shares Short | 447,000 |
Short Ratio | 1.42 |
Short % of Shares | 1.28% |
% Held by Insiders | 30.93% |
% Held by Institutions | 54.61% |
Beta | 0.37 |
Fifty Two Week Low | $3.59 |
Fifty Two Week High | $6.74 |
Fifty Two Week Change | 38.92% |
Day 50 MA | $6.13 |
Day 200 MA | $5.12 |
Forward Annual Dividend Rate | $0.24 |
Forward Annual Dividend Yield | 3.80% |
Trailing Annual Dividend Rate | $0.12 |
Trailing Annual Dividend Yield | 1.90% |
Payout Ratio | 7.79% |
Dividend Date | 2024-04-11 |
Ex Dividend Date | 2024-03-27 |
Last Split Factor | |
Last Split Date | 2016-06-13 |