Company Financials
United States dollar
Trailing PE | 29.48 |
Forward PE | 22.63 |
Price to Sales TTM | $5.57 |
Price to Book MRQ | $6.61 |
Enterprise to Revenue | 4.91 |
Enterprise to EBITDA | 23.50 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 19.29% |
Operating Margin | 15.65% |
Return on Assets TTM | 6.93% |
Return on Equity TTM | 24.03% |
Revenue TTM | $257,908,992 |
Revenue per Share TTM | $3.48 |
Quarterly Revenue Growth | 15.50% |
Gross Profit TTM | $208,114,000 |
EBITDA | $54,327,000 |
Net Income to Common TTM | $49,756,000 |
Diluted EPS TTM | $0.66 |
Quarterly Earnings Growth YoY | 95.30% |
Total Cash MRQ | $182,106,000 |
Total Cash per Share MRQ | $2.47 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 6.09 |
Current Ratio MRQ | 2.23 |
Book Value per Share MRQ | $2.95 |
Operating Cash Flow TTM | $67,513,000 |
Levered Free Cash Flow TTM | $49,713,876 |
Shares Outstanding | 73,798,896 |
Float Shares | 73,192,272 |
Avg 10 Volume | 629,660 |
Avg 30 Volume | None |
Shares Short | 1,876,770 |
Short Ratio | 2.35 |
Short % of Shares | 3.33% |
% Held by Insiders | 0.61% |
% Held by Institutions | 91.46% |
Beta | 1.11 |
Fifty Two Week Low | $12.27 |
Fifty Two Week High | $19.63 |
Fifty Two Week Change | 28.49% |
Day 50 MA | $17.93 |
Day 200 MA | $15.00 |
Forward Annual Dividend Rate | $0.24 |
Forward Annual Dividend Yield | 1.25% |
Trailing Annual Dividend Rate | $0.24 |
Trailing Annual Dividend Yield | 1.25% |
Payout Ratio | 36.36% |
Dividend Date | 2024-12-02 |
Ex Dividend Date | 2024-11-18 |
Last Split Factor | |
Last Split Date |