Company Financials
United States dollar
Trailing PE | 2.81 |
Forward PE | -4.83 |
Price to Sales TTM | $1.82 |
Price to Book MRQ | $1.56 |
Enterprise to Revenue | 0.97 |
Enterprise to EBITDA | 1.93 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 52.93% |
Operating Margin | 60.03% |
Return on Assets TTM | 29.87% |
Return on Equity TTM | 89.61% |
Revenue TTM | $250,008,000 |
Revenue per Share TTM | $5.81 |
Quarterly Revenue Growth | 1851.91% |
Gross Profit TTM | $0 |
EBITDA | $126,455,000 |
Net Income to Common TTM | $132,330,000 |
Diluted EPS TTM | $2.97 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $230,875,008 |
Total Cash per Share MRQ | $4.25 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 8.59 |
Current Ratio MRQ | 4.96 |
Book Value per Share MRQ | $5.37 |
Operating Cash Flow TTM | $77,919,000 |
Levered Free Cash Flow TTM | $-3,012,250 |
Shares Outstanding | 54,388,300 |
Float Shares | 36,964,066 |
Avg 10 Volume | 508,360 |
Avg 30 Volume | None |
Shares Short | 3,462,578 |
Short Ratio | 4.08 |
Short % of Shares | 7.62% |
% Held by Insiders | 16.91% |
% Held by Institutions | 49.35% |
Beta | 0.95 |
Fifty Two Week Low | $6.06 |
Fifty Two Week High | $14.34 |
Fifty Two Week Change | 5.68% |
Day 50 MA | $8.79 |
Day 200 MA | $8.20 |
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 |