Market Cap (intraday) | 46.46M |
Enterprise Value | 68.45M |
Trailing P/E | 14.21 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.28 |
Price/Book (mrq) | 0.84 |
Enterprise Value/Revenue | 0.39 |
Enterprise Value/EBITDA | 5.22 |
Beta (5Y Monthly) | 0.80 |
52-Week Change 3 | 1.64% |
S&P500 52-Week Change 3 | 22.38% |
52 Week High 3 | 31.40 |
52 Week Low 3 | 22.40 |
50-Day Moving Average 3 | 23.71 |
200-Day Moving Average 3 | 25.23 |
Avg Vol (3 month) 3 | N/A |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 1.86M |
Implied Shares Outstanding 6 | 1.87M |
Float 8 | 553.32k |
% Held by Insiders 1 | 70.84% |
% Held by Institutions 1 | 11.22% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 0.41 |
Forward Annual Dividend Yield 4 | 1.66% |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 24.06% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Jun 09, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2021 |
Most Recent Quarter (mrq) | Dec 30, 2023 |
Profit Margin | 8.60% |
Operating Margin (ttm) | 1.76% |
Return on Assets (ttm) | 4.50% |
Return on Equity (ttm) | 31.58% |
Revenue (ttm) | 137.05B |
Revenue Per Share (ttm) | 73,733.74 |
Quarterly Revenue Growth (yoy) | 7.80% |
Gross Profit (ttm) | N/A |
EBITDA | 11.91B |
Net Income Avi to Common (ttm) | 11.78B |
Diluted EPS (ttm) | 1.75 |
Quarterly Earnings Growth (yoy) | -82.50% |
Total Cash (mrq) | 26.9M |
Total Cash Per Share (mrq) | 14.47 |
Total Debt (mrq) | 50.47M |
Total Debt/Equity (mrq) | 68.04% |
Current Ratio (mrq) | 1.97 |
Book Value Per Share (mrq) | 27,554.99 |
Operating Cash Flow (ttm) | 14.05B |
Levered Free Cash Flow (ttm) | 1.93B |