Company Financials
United States dollar
Trailing PE | 55.16 |
Forward PE | 41.37 |
Price to Sales TTM | $2.03 |
Price to Book MRQ | $5.29 |
Enterprise to Revenue | 1.84 |
Enterprise to EBITDA | 49.28 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 3.72% |
Operating Margin | 5.03% |
Return on Assets TTM | 3.46% |
Return on Equity TTM | 9.91% |
Revenue TTM | $1,093,960,960 |
Revenue per Share TTM | $15.40 |
Quarterly Revenue Growth | 9.90% |
Gross Profit TTM | $573,024,000 |
EBITDA | $47,474,000 |
Net Income to Common TTM | $40,715,000 |
Diluted EPS TTM | $0.57 |
Quarterly Earnings Growth YoY | 245.20% |
Total Cash MRQ | $252,840,992 |
Total Cash per Share MRQ | $3.57 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 10.11 |
Current Ratio MRQ | 2.71 |
Book Value per Share MRQ | $5.94 |
Operating Cash Flow TTM | $18,898,000 |
Levered Free Cash Flow TTM | $2,156,250 |
Shares Outstanding | 38,287,700 |
Float Shares | 38,052,021 |
Avg 10 Volume | 1,042,550 |
Avg 30 Volume | None |
Shares Short | 8,391,585 |
Short Ratio | 8.65 |
Short % of Shares | 72.97% |
% Held by Insiders | 0.68% |
% Held by Institutions | 126.62% |
Beta | 2.06 |
Fifty Two Week Low | $14.04 |
Fifty Two Week High | $39.58 |
Fifty Two Week Change | 51.00% |
Day 50 MA | $33.85 |
Day 200 MA | $24.31 |
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 |