24955 Interstate 45 North
The Woodlands , TX 77380
The Woodlands , TX 77380
Executive/
Director
Links
Price
- Last Close
-
$ 2.42
$ +0.09 3.86 %
Apr 1, 2024
- 52-Week High/Low
- $2.42 - $1.13
- YTD
- 48.5%
- Trading Volume
- 3,347,293
- Market Cap Full
- $ 343.6M
- Shares Outstanding
-
142M
Oct 30, 2023
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Q1 | 51.3% | -46.2% | 3.9% | 36.8% | 22.4% | -5% | 71.7% | 16.8% | -7.5% | 42.9% |
Q2 | -4.8% | 47.6% | -49.4% | -19.9% | 21.6% | 4% | 1.1% | -5.8% | -0.8% | - |
Q3 | -27.7% | 35.3% | 11.6% | -1.6% | -20.6% | 8% | -2.2% | -11.5% | 13.1% | - |
Q4 | -5.6% | -4.9% | 9.3% | -54.6% | -8.7% | 19.1% | -33.9% | 14.7% | 18.1% | - |
J | F | M | A | M | J | J | A | S | O | N | D | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 16.6% | 4.7% | 17.1% | 3.9% | - | - | - | - | - | - | - | - |
2023 | 5.3% | -2.9% | -9.6% | -4.1% | -8.5% | 13% | -7.4% | 0.9% | 21.1% | -2.9% | 38.1% | -11.9% |
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
0% | -2% | 2% | -36% | -52% | 11% | -59% | 12% | 12% | 23% | 48% |
Earnings
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|
Q1 | 0.04 | 0.15 | 0.46 | -0.4 | -0.26 | -0.28 | -0.3 | -0.05 | -0.02 |
Q2 | 0.02 | 0.14 | 0.21 | -0.23 | -0.06 | -0.51 | -0.25 | -0.05 | -0.02 |
Q3 | 0.04 | 0.47 | 0.26 | -0.18 | -0.08 | -0.25 | -0.3 | -0.03 | -0.01 |
Q4 | 0.35 | 0.36 | 0.29 | -0.07 | -0.04 | -0.5 | -0.12 | -0.03 | - |
A | 0.5 | 1.1 | 1.2 | -0.9 | -0.4 | -1.5 | -0.8 | -0.2 | -0.05 |
Annual Returns
52 Week
High/Low
Annual
Earnings
Chart
Trading Volume
Dividend +
Dividend +
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Q1 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Q2 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Q3 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Q4 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
A | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Outstanding Shares
(In Millions) +
Jan 16, 2024
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|
Mar | - | 47 | 47.3 | 48 | 141.2 | 141.6 |
Jun | 40.5 | 47.1 | 47.3 | 48 | 141.2 | 142 |
Sep | 42.6 | 47.1 | 47.3 | 48 | 141.2 | 142 |
Dec | 44.8 | 47.1 | 47.4 | 138.4 | 141.2 | 142 |
SEC Filings
Financial Ratios
2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Management | |||||||||||||
Inventory / Stock Turnover | 4.3 | 5.1 | 5.6 | 5.7 | 4.7 | ||||||||
Fixed Asset Turnover | 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | ||||||||
Total Asset Turnover | 0.5 | 0.4 | 0.4 | 0.6 | 0.5 | ||||||||
Leverage | |||||||||||||
Debt Ratio | 5 | 6.3 | 6.6 | 5.1 | 4.2 | ||||||||
Debt – Equity Ratio | -25.4 | 631 | -25.6 | 13.3 | 9.5 | ||||||||
Interest Coverage | 0.6 | 0.2 | -0.1 | 0.6 | 0.3 | ||||||||
Equity multiplier | -21.9 | 573 | -22.2 | 13.2 | 9.6 |