Company Financials
United States dollar
Trailing PE | 8.87 |
Forward PE | 13.35 |
Price to Sales TTM | $3.63 |
Price to Book MRQ | $1.15 |
Enterprise to Revenue | 1.94 |
Enterprise to EBITDA | 3.32 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 40.94% |
Operating Margin | 38.45% |
Return on Assets TTM | 6.88% |
Return on Equity TTM | 12.73% |
Revenue TTM | $148,640,992 |
Revenue per Share TTM | $4.02 |
Quarterly Revenue Growth | -39.50% |
Gross Profit TTM | $73,734,000 |
EBITDA | $96,075,000 |
Net Income to Common TTM | $60,857,000 |
Diluted EPS TTM | $1.64 |
Quarterly Earnings Growth YoY | -98.30% |
Total Cash MRQ | $252,407,008 |
Total Cash per Share MRQ | $6.81 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.32 |
Current Ratio MRQ | 5.63 |
Book Value per Share MRQ | $12.64 |
Operating Cash Flow TTM | $115,578,000 |
Levered Free Cash Flow TTM | $35,958,876 |
Shares Outstanding | 37,100,800 |
Float Shares | 36,387,028 |
Avg 10 Volume | 193,950 |
Avg 30 Volume | None |
Shares Short | 1,089,950 |
Short Ratio | 3.74 |
Short % of Shares | 3.43% |
% Held by Insiders | 1.77% |
% Held by Institutions | 62.61% |
Beta | 2.15 |
Fifty Two Week Low | $11.51 |
Fifty Two Week High | $17.80 |
Fifty Two Week Change | -1.47% |
Day 50 MA | $14.00 |
Day 200 MA | $14.75 |
Forward Annual Dividend Rate | $0.55 |
Forward Annual Dividend Yield | 4.04% |
Trailing Annual Dividend Rate | $3.81 |
Trailing Annual Dividend Yield | 27.97% |
Payout Ratio | 12.20% |
Dividend Date | 2024-03-29 |
Ex Dividend Date | 2024-03-14 |
Last Split Factor | |
Last Split Date |