Company Financials
United States dollar
Trailing PE | 29.19 |
Forward PE | 8.48 |
Price to Sales TTM | $5.83 |
Price to Book MRQ | $3.92 |
Enterprise to Revenue | 5.99 |
Enterprise to EBITDA | 14.15 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 19.68% |
Operating Margin | 16.41% |
Return on Assets TTM | 6.40% |
Return on Equity TTM | 14.34% |
Revenue TTM | $328,716,992 |
Revenue per Share TTM | $2.14 |
Quarterly Revenue Growth | 22.80% |
Gross Profit TTM | $288,883,000 |
EBITDA | $153,736,000 |
Net Income to Common TTM | $64,700,000 |
Diluted EPS TTM | $0.43 |
Quarterly Earnings Growth YoY | -91.90% |
Total Cash MRQ | $101,200,000 |
Total Cash per Share MRQ | $0.66 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 43.64 |
Current Ratio MRQ | 0.93 |
Book Value per Share MRQ | $3.20 |
Operating Cash Flow TTM | $120,833,000 |
Levered Free Cash Flow TTM | $118,400,000 |
Shares Outstanding | 59,767,000 |
Float Shares | 59,601,668 |
Avg 10 Volume | 742,937 |
Avg 30 Volume | None |
Shares Short | 3,777,835 |
Short Ratio | 5.75 |
Short % of Shares | 7.84% |
% Held by Insiders | 1.41% |
% Held by Institutions | 81.37% |
Beta | 0.58 |
Fifty Two Week Low | $10.63 |
Fifty Two Week High | $16.16 |
Fifty Two Week Change | -21.85% |
Day 50 MA | $11.72 |
Day 200 MA | $12.60 |
Forward Annual Dividend Rate | $0.60 |
Forward Annual Dividend Yield | 4.95% |
Trailing Annual Dividend Rate | $0.87 |
Trailing Annual Dividend Yield | 7.21% |
Payout Ratio | 214.95% |
Dividend Date | 2024-12-09 |
Ex Dividend Date | 2024-11-18 |
Last Split Factor | |
Last Split Date |