Company Financials
United States dollar
Trailing PE | 48.48 |
Forward PE | 18.18 |
Price to Sales TTM | $1.62 |
Price to Book MRQ | $1.18 |
Enterprise to Revenue | 1.40 |
Enterprise to EBITDA | 10.56 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 3.42% |
Operating Margin | 6.74% |
Return on Assets TTM | 2.25% |
Return on Equity TTM | 2.47% |
Revenue TTM | $503,876,992 |
Revenue per Share TTM | $19.24 |
Quarterly Revenue Growth | 8.20% |
Gross Profit TTM | $221,993,000 |
EBITDA | $66,125,000 |
Net Income to Common TTM | $17,220,000 |
Diluted EPS TTM | $0.66 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $102,803,000 |
Total Cash per Share MRQ | $4.00 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.79 |
Current Ratio MRQ | 4.04 |
Book Value per Share MRQ | $27.03 |
Operating Cash Flow TTM | $73,274,000 |
Levered Free Cash Flow TTM | $47,086,248 |
Shares Outstanding | 25,560,200 |
Float Shares | 25,530,586 |
Avg 10 Volume | 125,880 |
Avg 30 Volume | None |
Shares Short | 493,670 |
Short Ratio | 3.61 |
Short % of Shares | 2.74% |
% Held by Insiders | 0.76% |
% Held by Institutions | 87.79% |
Beta | 1.34 |
Fifty Two Week Low | $23.01 |
Fifty Two Week High | $41.87 |
Fifty Two Week Change | 1.64% |
Day 50 MA | $34.13 |
Day 200 MA | $32.69 |
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 |