Company Financials
United States dollar
Trailing PE | 27.62 |
Forward PE | 119.67 |
Price to Sales TTM | $1.45 |
Price to Book MRQ | $1.58 |
Enterprise to Revenue | 0.76 |
Enterprise to EBITDA | 14.09 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 5.28% |
Operating Margin | 5.28% |
Return on Assets TTM | 1.79% |
Return on Equity TTM | 5.99% |
Revenue TTM | $417,214,016 |
Revenue per Share TTM | $2.56 |
Quarterly Revenue Growth | -0.67% |
Gross Profit TTM | $325,638,000 |
EBITDA | $30,523,000 |
Net Income to Common TTM | $21,557,000 |
Diluted EPS TTM | $0.13 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $301,372,000 |
Total Cash per Share MRQ | $1.79 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.52 |
Current Ratio MRQ | 1.55 |
Book Value per Share MRQ | $2.28 |
Operating Cash Flow TTM | $37,785,000 |
Levered Free Cash Flow TTM | $25,533,124 |
Shares Outstanding | 159,423,008 |
Float Shares | 153,526,616 |
Avg 10 Volume | 1,694,190 |
Avg 30 Volume | None |
Shares Short | 5,029,178 |
Short Ratio | 0.96 |
Short % of Shares | 3.94% |
% Held by Insiders | 4.36% |
% Held by Institutions | 90.46% |
Beta | 2.04 |
Fifty Two Week Low | $3.02 |
Fifty Two Week High | $5.77 |
Fifty Two Week Change | 3.00% |
Day 50 MA | $4.29 |
Day 200 MA | $3.89 |
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 |