Company Financials
United States dollar
Trailing PE | 22.80 |
Forward PE | 9.50 |
Price to Sales TTM | $0.95 |
Price to Book MRQ | $3.99 |
Enterprise to Revenue | 1.18 |
Enterprise to EBITDA | 9.30 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 4.12% |
Operating Margin | 2.45% |
Return on Assets TTM | 6.16% |
Return on Equity TTM | 20.08% |
Revenue TTM | $626,262,016 |
Revenue per Share TTM | $4.83 |
Quarterly Revenue Growth | 3.90% |
Gross Profit TTM | $153,645,000 |
EBITDA | $88,377,000 |
Net Income to Common TTM | $25,506,000 |
Diluted EPS TTM | $0.20 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $52,485,000 |
Total Cash per Share MRQ | $0.40 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 133.57 |
Current Ratio MRQ | 2.24 |
Book Value per Share MRQ | $1.14 |
Operating Cash Flow TTM | $70,206,000 |
Levered Free Cash Flow TTM | $20,474,124 |
Shares Outstanding | 131,136,000 |
Float Shares | 117,332,796 |
Avg 10 Volume | 979,500 |
Avg 30 Volume | None |
Shares Short | 2,818,623 |
Short Ratio | 2.16 |
Short % of Shares | 2.27% |
% Held by Insiders | 9.94% |
% Held by Institutions | 73.32% |
Beta | 2.23 |
Fifty Two Week Low | $2.56 |
Fifty Two Week High | $6.77 |
Fifty Two Week Change | 25.06% |
Day 50 MA | $4.31 |
Day 200 MA | $4.81 |
Forward Annual Dividend Rate | $0.40 |
Forward Annual Dividend Yield | 10.13% |
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 | 2006-05-23 |