Company Financials
United States dollar
Trailing PE | 21.12 |
Forward PE | 14.08 |
Price to Sales TTM | $1.61 |
Price to Book MRQ | $7.00 |
Enterprise to Revenue | 1.93 |
Enterprise to EBITDA | 13.50 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 10.46% |
Operating Margin | 6.05% |
Return on Assets TTM | 3.93% |
Return on Equity TTM | 21.21% |
Revenue TTM | $712,878,976 |
Revenue per Share TTM | $7.69 |
Quarterly Revenue Growth | 20.20% |
Gross Profit TTM | $530,695,000 |
EBITDA | $101,445,000 |
Net Income to Common TTM | $74,536,000 |
Diluted EPS TTM | $0.26 |
Quarterly Earnings Growth YoY | 147.50% |
Total Cash MRQ | $125,484,000 |
Total Cash per Share MRQ | $0.94 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 48.89 |
Current Ratio MRQ | 0.50 |
Book Value per Share MRQ | $0.78 |
Operating Cash Flow TTM | $147,320,000 |
Levered Free Cash Flow TTM | $144,953,872 |
Shares Outstanding | 133,141,000 |
Float Shares | 90,345,783 |
Avg 10 Volume | 1,217,158 |
Avg 30 Volume | None |
Shares Short | 9,648,262 |
Short Ratio | 5.65 |
Short % of Shares | 26.13% |
% Held by Insiders | 14.15% |
% Held by Institutions | 75.48% |
Beta | 1.26 |
Fifty Two Week Low | $5.11 |
Fifty Two Week High | $9.89 |
Fifty Two Week Change | -43.72% |
Day 50 MA | $5.73 |
Day 200 MA | $6.52 |
Forward Annual Dividend Rate | $0.92 |
Forward Annual Dividend Yield | 16.76% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2021-11-02 |
Ex Dividend Date | 2021-10-28 |
Last Split Factor | |
Last Split Date |