Company Financials
United States dollar
Trailing PE | 62.53 |
Forward PE | 36.66 |
Price to Sales TTM | $0.64 |
Price to Book MRQ | $21.26 |
Enterprise to Revenue | 0.95 |
Enterprise to EBITDA | 18.34 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 1.04% |
Operating Margin | 4.30% |
Return on Assets TTM | 3.35% |
Return on Equity TTM | 60.73% |
Revenue TTM | $491,408,992 |
Revenue per Share TTM | $16.83 |
Quarterly Revenue Growth | 4.70% |
Gross Profit TTM | $162,054,000 |
EBITDA | $23,342,000 |
Net Income to Common TTM | $5,119,000 |
Diluted EPS TTM | $0.17 |
Quarterly Earnings Growth YoY | 3.10% |
Total Cash MRQ | $33,788,000 |
Total Cash per Share MRQ | $1.14 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1326.85 |
Current Ratio MRQ | 0.75 |
Book Value per Share MRQ | $0.50 |
Operating Cash Flow TTM | $19,488,000 |
Levered Free Cash Flow TTM | $6,409,250 |
Shares Outstanding | 29,682,800 |
Float Shares | 22,333,626 |
Avg 10 Volume | 229,050 |
Avg 30 Volume | None |
Shares Short | 1,157,273 |
Short Ratio | 4.71 |
Short % of Shares | 4.26% |
% Held by Insiders | 14.26% |
% Held by Institutions | 68.61% |
Beta | 1.33 |
Fifty Two Week Low | $7.12 |
Fifty Two Week High | $14.36 |
Fifty Two Week Change | 16.16% |
Day 50 MA | $11.89 |
Day 200 MA | $10.11 |
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 |