Company Financials
United States dollar
Trailing PE | 30.06 |
Forward PE | 23.42 |
Price to Sales TTM | $5.43 |
Price to Book MRQ | $7.39 |
Enterprise to Revenue | 4.74 |
Enterprise to EBITDA | 22.11 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 18.70% |
Operating Margin | 13.73% |
Return on Assets TTM | 5.72% |
Return on Equity TTM | 24.36% |
Revenue TTM | $267,158,000 |
Revenue per Share TTM | $3.62 |
Quarterly Revenue Growth | 9.00% |
Gross Profit TTM | $213,740,992 |
EBITDA | $59,320,000 |
Net Income to Common TTM | $49,957,000 |
Diluted EPS TTM | $0.67 |
Quarterly Earnings Growth YoY | -1.90% |
Total Cash MRQ | $355,841,984 |
Total Cash per Share MRQ | $4.94 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 116.60 |
Current Ratio MRQ | 4.05 |
Book Value per Share MRQ | $2.73 |
Operating Cash Flow TTM | $75,252,000 |
Levered Free Cash Flow TTM | $38,208,124 |
Shares Outstanding | 73,693,000 |
Float Shares | 70,823,629 |
Avg 10 Volume | 1,005,935 |
Avg 30 Volume | None |
Shares Short | 5,627,934 |
Short Ratio | 8.73 |
Short % of Shares | 9.69% |
% Held by Insiders | 1.26% |
% Held by Institutions | 100.35% |
Beta | 1.38 |
Fifty Two Week Low | $12.27 |
Fifty Two Week High | $21.90 |
Fifty Two Week Change | 32.82% |
Day 50 MA | $17.57 |
Day 200 MA | $17.31 |
Forward Annual Dividend Rate | $0.24 |
Forward Annual Dividend Yield | 1.19% |
Trailing Annual Dividend Rate | $0.24 |
Trailing Annual Dividend Yield | 1.19% |
Payout Ratio | 35.82% |
Dividend Date | 2025-06-02 |
Ex Dividend Date | 2025-05-15 |
Last Split Factor | |
Last Split Date |