Company Financials
United States dollar
Trailing PE | 208.73 |
Forward PE | 58.87 |
Price to Sales TTM | $8.06 |
Price to Book MRQ | $1.36 |
Enterprise to Revenue | 13.12 |
Enterprise to EBITDA | 22.61 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 3.21% |
Operating Margin | 29.59% |
Return on Assets TTM | 1.10% |
Return on Equity TTM | -0.14% |
Revenue TTM | $367,395,008 |
Revenue per Share TTM | $3.59 |
Quarterly Revenue Growth | 30.00% |
Gross Profit TTM | $255,360,000 |
EBITDA | $237,275,000 |
Net Income to Common TTM | $10,662,000 |
Diluted EPS TTM | $0.11 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $59,871,000 |
Total Cash per Share MRQ | $0.50 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 68.52 |
Current Ratio MRQ | 1.47 |
Book Value per Share MRQ | $16.92 |
Operating Cash Flow TTM | $143,167,008 |
Levered Free Cash Flow TTM | $70,709,376 |
Shares Outstanding | 119,655,000 |
Float Shares | 118,887,918 |
Avg 10 Volume | 879,120 |
Avg 30 Volume | None |
Shares Short | 12,388,333 |
Short Ratio | 7.08 |
Short % of Shares | 18.46% |
% Held by Insiders | 0.57% |
% Held by Institutions | 104.26% |
Beta | 1.48 |
Fifty Two Week Low | $16.10 |
Fifty Two Week High | $26.29 |
Fifty Two Week Change | 23.56% |
Day 50 MA | $24.29 |
Day 200 MA | $21.26 |
Forward Annual Dividend Rate | $0.76 |
Forward Annual Dividend Yield | 3.31% |
Trailing Annual Dividend Rate | $0.74 |
Trailing Annual Dividend Yield | 3.22% |
Payout Ratio | 663.64% |
Dividend Date | 2025-01-15 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date | 2014-12-09 |