Company Financials
United States dollar
Trailing PE | 8.30 |
Forward PE | 7.23 |
Price to Sales TTM | $1.99 |
Price to Book MRQ | $0.71 |
Enterprise to Revenue | 3.46 |
Enterprise to EBITDA | 6.66 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 27.20% |
Operating Margin | 42.29% |
Return on Assets TTM | 4.53% |
Return on Equity TTM | 9.89% |
Revenue TTM | $284,400,992 |
Revenue per Share TTM | $2.50 |
Quarterly Revenue Growth | -5.00% |
Gross Profit TTM | $119,405,000 |
EBITDA | $93,032,000 |
Net Income to Common TTM | $69,351,000 |
Diluted EPS TTM | $0.61 |
Quarterly Earnings Growth YoY | -20.80% |
Total Cash MRQ | $87,922,000 |
Total Cash per Share MRQ | $0.79 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 64.09 |
Current Ratio MRQ | 2.63 |
Book Value per Share MRQ | $7.10 |
Operating Cash Flow TTM | $122,207,000 |
Levered Free Cash Flow TTM | $-142,554,128 |
Shares Outstanding | 111,617,000 |
Float Shares | 62,519,121 |
Avg 10 Volume | 416,500 |
Avg 30 Volume | None |
Shares Short | 2,440,118 |
Short Ratio | 3.41 |
Short % of Shares | 3.90% |
% Held by Insiders | 43.35% |
% Held by Institutions | 22.29% |
Beta | 1.00 |
Fifty Two Week Low | $2.97 |
Fifty Two Week High | $5.24 |
Fifty Two Week Change | 29.48% |
Day 50 MA | $4.80 |
Day 200 MA | $3.84 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 3.85% |
Trailing Annual Dividend Rate | $0.20 |
Trailing Annual Dividend Yield | 3.85% |
Payout Ratio | 32.79% |
Dividend Date | 2024-03-19 |
Ex Dividend Date | 2024-02-29 |
Last Split Factor | |
Last Split Date |