Company Financials
United States dollar
Trailing PE | 140.25 |
Forward PE | 66.00 |
Price to Sales TTM | $4.20 |
Price to Book MRQ | $3.81 |
Enterprise to Revenue | 3.63 |
Enterprise to EBITDA | 29.46 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 3.33% |
Operating Margin | 24.13% |
Return on Assets TTM | 0.19% |
Return on Equity TTM | 2.92% |
Revenue TTM | $267,014,000 |
Revenue per Share TTM | $5.16 |
Quarterly Revenue Growth | 13.90% |
Gross Profit TTM | $167,785,000 |
EBITDA | $46,806,000 |
Net Income to Common TTM | $8,881,000 |
Diluted EPS TTM | $0.16 |
Quarterly Earnings Growth YoY | 46.30% |
Total Cash MRQ | $175,344,000 |
Total Cash per Share MRQ | $3.51 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 7.58 |
Current Ratio MRQ | 1.48 |
Book Value per Share MRQ | $5.90 |
Operating Cash Flow TTM | $81,121,000 |
Levered Free Cash Flow TTM | $66,087,500 |
Shares Outstanding | 41,528,800 |
Float Shares | 40,299,893 |
Avg 10 Volume | 278,690 |
Avg 30 Volume | None |
Shares Short | 1,744,243 |
Short Ratio | 4.27 |
Short % of Shares | 4.69% |
% Held by Insiders | 4.40% |
% Held by Institutions | 56.09% |
Beta | 1.52 |
Fifty Two Week Low | $10.92 |
Fifty Two Week High | $24.19 |
Fifty Two Week Change | 46.39% |
Day 50 MA | $21.83 |
Day 200 MA | $16.52 |
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 |