Company Financials
United States dollar
Trailing PE | 29.13 |
Forward PE | 24.55 |
Price to Sales TTM | $3.03 |
Price to Book MRQ | $7.17 |
Enterprise to Revenue | 2.78 |
Enterprise to EBITDA | 19.78 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 10.93% |
Operating Margin | 16.97% |
Return on Assets TTM | 17.40% |
Return on Equity TTM | 30.14% |
Revenue TTM | $495,551,008 |
Revenue per Share TTM | $8.76 |
Quarterly Revenue Growth | 1.80% |
Gross Profit TTM | $180,729,000 |
EBITDA | $73,496,000 |
Net Income to Common TTM | $54,162,000 |
Diluted EPS TTM | $0.91 |
Quarterly Earnings Growth YoY | 112.30% |
Total Cash MRQ | $122,978,000 |
Total Cash per Share MRQ | $2.17 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.01 |
Current Ratio MRQ | 3.38 |
Book Value per Share MRQ | $3.70 |
Operating Cash Flow TTM | $97,452,000 |
Levered Free Cash Flow TTM | $88,175,376 |
Shares Outstanding | 56,684,000 |
Float Shares | 38,430,614 |
Avg 10 Volume | 723,105 |
Avg 30 Volume | None |
Shares Short | 5,669,532 |
Short Ratio | 9.22 |
Short % of Shares | 20.23% |
% Held by Insiders | 13.60% |
% Held by Institutions | 84.40% |
Beta | 0.15 |
Fifty Two Week Low | $19.41 |
Fifty Two Week High | $33.29 |
Fifty Two Week Change | 12.28% |
Day 50 MA | $24.60 |
Day 200 MA | $25.62 |
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 |