Company Financials
United States dollar
Trailing PE | 12.43 |
Forward PE | 6.55 |
Price to Sales TTM | $0.67 |
Price to Book MRQ | $1.03 |
Enterprise to Revenue | 1.10 |
Enterprise to EBITDA | 7.18 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 5.27% |
Operating Margin | 8.05% |
Return on Assets TTM | 3.99% |
Return on Equity TTM | 7.85% |
Revenue TTM | $499,267,840 |
Revenue per Share TTM | $11.15 |
Quarterly Revenue Growth | 3.10% |
Gross Profit TTM | $69,136,645 |
EBITDA | $79,999,122 |
Net Income to Common TTM | $26,323,300 |
Diluted EPS TTM | $0.58 |
Quarterly Earnings Growth YoY | -92.70% |
Total Cash MRQ | $99,037,864 |
Total Cash per Share MRQ | $2.12 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 71.43 |
Current Ratio MRQ | 1.82 |
Book Value per Share MRQ | $6.97 |
Operating Cash Flow TTM | $53,787,276 |
Levered Free Cash Flow TTM | $18,180,240 |
Shares Outstanding | 46,721,200 |
Float Shares | 32,862,310 |
Avg 10 Volume | 187,080 |
Avg 30 Volume | None |
Shares Short | 391,209 |
Short Ratio | 1.17 |
Short % of Shares | 1.26% |
% Held by Insiders | 37.47% |
% Held by Institutions | 51.78% |
Beta | 0.84 |
Fifty Two Week Low | $5.28 |
Fifty Two Week High | $9.53 |
Fifty Two Week Change | 17.84% |
Day 50 MA | $7.38 |
Day 200 MA | $7.02 |
Forward Annual Dividend Rate | $0.40 |
Forward Annual Dividend Yield | 5.41% |
Trailing Annual Dividend Rate | $0.40 |
Trailing Annual Dividend Yield | 5.41% |
Payout Ratio | 68.97% |
Dividend Date | 2024-03-15 |
Ex Dividend Date | 2024-02-29 |
Last Split Factor | |
Last Split Date |