Company Financials
United States dollar
Trailing PE | 10.79 |
Forward PE | 8.27 |
Price to Sales TTM | $0.38 |
Price to Book MRQ | $0.88 |
Enterprise to Revenue | 0.39 |
Enterprise to EBITDA | 3.23 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 3.74% |
Operating Margin | 4.29% |
Return on Assets TTM | 6.19% |
Return on Equity TTM | 8.85% |
Revenue TTM | $636,600,000 |
Revenue per Share TTM | $25.88 |
Quarterly Revenue Growth | -1.80% |
Gross Profit TTM | $65,000,000 |
EBITDA | $75,400,000 |
Net Income to Common TTM | $23,800,000 |
Diluted EPS TTM | $0.95 |
Quarterly Earnings Growth YoY | -72.40% |
Total Cash MRQ | $15,700,000 |
Total Cash per Share MRQ | $0.69 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 12.47 |
Current Ratio MRQ | 1.96 |
Book Value per Share MRQ | $11.62 |
Operating Cash Flow TTM | $90,800,000 |
Levered Free Cash Flow TTM | $46,812,500 |
Shares Outstanding | 23,595,900 |
Float Shares | 14,446,934 |
Avg 10 Volume | 136,730 |
Avg 30 Volume | None |
Shares Short | 387,443 |
Short Ratio | 2.38 |
Short % of Shares | 2.35% |
% Held by Insiders | 4.77% |
% Held by Institutions | 66.19% |
Beta | 0.63 |
Fifty Two Week Low | $9.27 |
Fifty Two Week High | $14.64 |
Fifty Two Week Change | -12.44% |
Day 50 MA | $11.01 |
Day 200 MA | $11.25 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 1.99% |
Trailing Annual Dividend Rate | $0.15 |
Trailing Annual Dividend Yield | 1.49% |
Payout Ratio | 10.53% |
Dividend Date | 2024-04-05 |
Ex Dividend Date | 2024-03-14 |
Last Split Factor | |
Last Split Date |