Company Financials
United States dollar
Trailing PE | 13.17 |
Forward PE | 11.50 |
Price to Sales TTM | $1.44 |
Price to Book MRQ | $1.29 |
Enterprise to Revenue | 1.53 |
Enterprise to EBITDA | 5.03 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 7.58% |
Operating Margin | 14.67% |
Return on Assets TTM | 6.32% |
Return on Equity TTM | 11.01% |
Revenue TTM | $278,115,008 |
Revenue per Share TTM | $9.58 |
Quarterly Revenue Growth | -17.90% |
Gross Profit TTM | $78,915,000 |
EBITDA | $84,101,000 |
Net Income to Common TTM | $19,988,000 |
Diluted EPS TTM | $0.69 |
Quarterly Earnings Growth YoY | -43.00% |
Total Cash MRQ | $3,424,000 |
Total Cash per Share MRQ | $0.11 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 15.13 |
Current Ratio MRQ | 1.78 |
Book Value per Share MRQ | $7.06 |
Operating Cash Flow TTM | $89,950,000 |
Levered Free Cash Flow TTM | $27,770,876 |
Shares Outstanding | 30,350,500 |
Float Shares | 28,066,656 |
Avg 10 Volume | 372,760 |
Avg 30 Volume | None |
Shares Short | 1,347,927 |
Short Ratio | 4.07 |
Short % of Shares | 5.41% |
% Held by Insiders | 7.36% |
% Held by Institutions | 100.45% |
Beta | 1.30 |
Fifty Two Week Low | $6.59 |
Fifty Two Week High | $11.33 |
Fifty Two Week Change | 15.21% |
Day 50 MA | $8.55 |
Day 200 MA | $9.02 |
Forward Annual Dividend Rate | $0.48 |
Forward Annual Dividend Yield | 5.33% |
Trailing Annual Dividend Rate | $0.46 |
Trailing Annual Dividend Yield | 5.11% |
Payout Ratio | 66.67% |
Dividend Date | 2024-03-21 |
Ex Dividend Date | 2024-06-07 |
Last Split Factor | |
Last Split Date |