Company Financials
United States dollar
Trailing PE | 576.50 |
Forward PE | 55.43 |
Price to Sales TTM | $7.32 |
Price to Book MRQ | $4.69 |
Enterprise to Revenue | 6.59 |
Enterprise to EBITDA | 67.03 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 1.28% |
Operating Margin | 6.14% |
Return on Assets TTM | 1.73% |
Return on Equity TTM | 0.84% |
Revenue TTM | $355,544,000 |
Revenue per Share TTM | $7.95 |
Quarterly Revenue Growth | -13.60% |
Gross Profit TTM | $180,982,000 |
EBITDA | $53,643,000 |
Net Income to Common TTM | $4,551,000 |
Diluted EPS TTM | $0.10 |
Quarterly Earnings Growth YoY | -30.30% |
Total Cash MRQ | $267,604,992 |
Total Cash per Share MRQ | $5.93 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.32 |
Current Ratio MRQ | 6.41 |
Book Value per Share MRQ | $12.29 |
Operating Cash Flow TTM | $62,259,000 |
Levered Free Cash Flow TTM | $26,165,500 |
Shares Outstanding | 33,394,900 |
Float Shares | 22,993,308 |
Avg 10 Volume | 238,810 |
Avg 30 Volume | None |
Shares Short | 1,428,129 |
Short Ratio | 6.64 |
Short % of Shares | 7.31% |
% Held by Insiders | 31.06% |
% Held by Institutions | 58.85% |
Beta | 1.49 |
Fifty Two Week Low | $30.90 |
Fifty Two Week High | $62.00 |
Fifty Two Week Change | 32.46% |
Day 50 MA | $53.15 |
Day 200 MA | $41.41 |
Forward Annual Dividend Rate | $0.60 |
Forward Annual Dividend Yield | 1.05% |
Trailing Annual Dividend Rate | $0.15 |
Trailing Annual Dividend Yield | 0.26% |
Payout Ratio | 0.00% |
Dividend Date | 2011-08-31 |
Ex Dividend Date | 2011-08-05 |
Last Split Factor | |
Last Split Date | 1995-09-19 |