Company Financials
United States dollar
Trailing PE | 11.49 |
Forward PE | 15.19 |
Price to Sales TTM | $1.22 |
Price to Book MRQ | $1.72 |
Enterprise to Revenue | 1.18 |
Enterprise to EBITDA | 14.60 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 10.39% |
Operating Margin | 15.20% |
Return on Assets TTM | 3.63% |
Return on Equity TTM | 18.10% |
Revenue TTM | $274,423,008 |
Revenue per Share TTM | $11.97 |
Quarterly Revenue Growth | 5.10% |
Gross Profit TTM | $195,133,000 |
EBITDA | $24,541,000 |
Net Income to Common TTM | $28,515,000 |
Diluted EPS TTM | $1.23 |
Quarterly Earnings Growth YoY | 77.50% |
Total Cash MRQ | $61,033,000 |
Total Cash per Share MRQ | $2.59 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 26.02 |
Current Ratio MRQ | 3.54 |
Book Value per Share MRQ | $8.21 |
Operating Cash Flow TTM | $35,855,000 |
Levered Free Cash Flow TTM | $11,338,750 |
Shares Outstanding | 23,759,500 |
Float Shares | 21,618,135 |
Avg 10 Volume | 188,670 |
Avg 30 Volume | None |
Shares Short | 1,132,363 |
Short Ratio | 5.10 |
Short % of Shares | 4.80% |
% Held by Insiders | 1.42% |
% Held by Institutions | 92.76% |
Beta | 1.21 |
Fifty Two Week Low | $9.70 |
Fifty Two Week High | $26.11 |
Fifty Two Week Change | -31.28% |
Day 50 MA | $15.30 |
Day 200 MA | $15.31 |
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 |