24955 Interstate 45 North
The Woodlands , TX 77380
The Woodlands , TX 77380
Executive/
Director
Links
Price
- Last Close
-
$ 3.84
$ +0.1 2.68 %
Dec 5, 2024
- 52-Week High/Low
- $6.55 - $3.01
- YTD
- -15.2%
- Trading Volume
- 21,261
- Market Cap Full
- $ 499.5M
- Shares Outstanding
-
130.1M
Oct 27, 2023
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -7.5% | -15.6% | -18.9% | -12.2% | 39.3% | -5% | 178.4% | 44.7% | -23.4% | -2.3% |
| Q2 | 3.2% | 0.3% | -31.5% | 29.7% | -29.3% | 4% | 80.8% | -1.2% | 27.2% | 1.3% |
| Q3 | -7.4% | -4.1% | 2.5% | 0.9% | 17.8% | 8% | -29.5% | -11.6% | 89.6% | - |
| Q4 | 27.2% | -17.8% | 54.2% | -62.1% | -3.4% | 68.7% | -7.2% | -3.6% | -25.1% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.3% | -7% | 13.3% | 3.2% | - | - | - | - | - | - | - | - |
| 2023 | 14.6% | -10.6% | -25.3% | 7.4% | -8.6% | 29.6% | 33.5% | 22.1% | 16.3% | -26.1% | -0.2% | -3.9% |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -46% | 13% | -33% | -15% | -61% | 18% | -56% | 229% | 22% | 31% | -15% |
Earnings
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Q1 | 0.06 | 0.24 | 0.10 | -0.46 | -0.09 | -0.01 | 0.86 | 0.06 | 0.05 |
| Q2 | 0.16 | 0.15 | 0.04 | -0.05 | -0.06 | -0.17 | -0.05 | 0.01 | 0.14 |
| Q3 | 0.17 | 0.05 | 0.04 | -0.06 | -0.13 | -0.1 | 0.02 | - | 0.04 |
| Q4 | 0.01 | 0.16 | 0.04 | 0.07 | -0.89 | -0.12 | -0.01 | -0.01 | - |
| A | 0.4 | 0.6 | 0.2 | -0.5 | -1.2 | -0.4 | 0.8 | 0.1 | 0.23 |
Annual Returns
52 Week
High/Low
Annual
Earnings
Chart
Trading Volume
Outstanding Shares
(In Millions) +
Jan 16, 2024
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Mar | - | 125.6 | 125.7 | 126.6 | 127.6 | 128.7 |
| Jun | 125.6 | 125.6 | 125.9 | 126.6 | 127.7 | 129.4 |
| Sep | 125.7 | 125.6 | 125.8 | 126.6 | 128.3 | 129.6 |
| Dec | 125.7 | 125.5 | 126 | 126.9 | 128.6 | 130.1 |
SEC Filings
Financial Ratios
| 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Management | ||||||||||||||||||
| Inventory / Stock Turnover | 6 | 4.8 | 4 | 6.9 | 5.8 | |||||||||||||
| Fixed Asset Turnover | 4.3 | 3.4 | 3.3 | 1.3 | 1.1 | |||||||||||||
| Total Asset Turnover | 1.3 | 1 | 0.3 | 0.8 | 0.7 | |||||||||||||
| Leverage | ||||||||||||||||||
| Debt Ratio | 0.7 | 0.7 | 0.2 | 2.4 | 2 | |||||||||||||
| Debt – Equity Ratio | 1.5 | 1.5 | 2.8 | 5.2 | 2.6 | |||||||||||||
| Interest Coverage | 1.5 | 0.1 | -0.2 | -1 | 0.3 | |||||||||||||
| Equity multiplier | 1.2 | 1.2 | 1.6 | 4.8 | 2.8 | |||||||||||||