Company Financials
United States dollar
Trailing PE | 83.69 |
Forward PE | -121.73 |
Price to Sales TTM | $2.54 |
Price to Book MRQ | $1.03 |
Enterprise to Revenue | 3.08 |
Enterprise to EBITDA | 11.31 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 2.80% |
Operating Margin | 4.19% |
Return on Assets TTM | 0.69% |
Return on Equity TTM | 1.25% |
Revenue TTM | $287,379,008 |
Revenue per Share TTM | $5.70 |
Quarterly Revenue Growth | 3.60% |
Gross Profit TTM | $181,278,000 |
EBITDA | $80,015,000 |
Net Income to Common TTM | $8,038,000 |
Diluted EPS TTM | $0.16 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $140,698,000 |
Total Cash per Share MRQ | $2.80 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 54.06 |
Current Ratio MRQ | 1.79 |
Book Value per Share MRQ | $12.98 |
Operating Cash Flow TTM | $113,774,000 |
Levered Free Cash Flow TTM | $-111,256,000 |
Shares Outstanding | 54,547,100 |
Float Shares | 48,214,048 |
Avg 10 Volume | 190,790 |
Avg 30 Volume | None |
Shares Short | 879,913 |
Short Ratio | 5.22 |
Short % of Shares | 2.24% |
% Held by Insiders | 4.04% |
% Held by Institutions | 58.02% |
Beta | 0.49 |
Fifty Two Week Low | $11.87 |
Fifty Two Week High | $25.51 |
Fifty Two Week Change | -42.09% |
Day 50 MA | $17.02 |
Day 200 MA | $20.26 |
Forward Annual Dividend Rate | $0.36 |
Forward Annual Dividend Yield | 2.67% |
Trailing Annual Dividend Rate | $0.09 |
Trailing Annual Dividend Yield | 0.67% |
Payout Ratio | 56.25% |
Dividend Date | 2023-12-01 |
Ex Dividend Date | 2023-11-06 |
Last Split Factor | |
Last Split Date | 2016-01-05 |