Company Financials
United States dollar
Trailing PE | 20.43 |
Forward PE | 29.80 |
Price to Sales TTM | $5.60 |
Price to Book MRQ | $1.32 |
Enterprise to Revenue | 7.32 |
Enterprise to EBITDA | 14.81 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 26.26% |
Operating Margin | 39.83% |
Return on Assets TTM | 3.05% |
Return on Equity TTM | 6.47% |
Revenue TTM | $236,060,000 |
Revenue per Share TTM | $3.25 |
Quarterly Revenue Growth | -8.30% |
Gross Profit TTM | $110,205,000 |
EBITDA | $118,924,000 |
Net Income to Common TTM | $65,036,000 |
Diluted EPS TTM | $0.89 |
Quarterly Earnings Growth YoY | 7.30% |
Total Cash MRQ | $20,574,000 |
Total Cash per Share MRQ | $0.28 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 45.05 |
Current Ratio MRQ | 1.19 |
Book Value per Share MRQ | $13.82 |
Operating Cash Flow TTM | $107,927,000 |
Levered Free Cash Flow TTM | $107,440,752 |
Shares Outstanding | 72,633,866 |
Float Shares | 71,720,481 |
Avg 10 Volume | 435,830 |
Avg 30 Volume | None |
Shares Short | 1,044,332 |
Short Ratio | 2.98 |
Short % of Shares | 2.22% |
% Held by Insiders | 0.81% |
% Held by Institutions | 88.92% |
Beta | 1.05 |
Fifty Two Week Low | $15.70 |
Fifty Two Week High | $20.30 |
Fifty Two Week Change | 6.93% |
Day 50 MA | $17.66 |
Day 200 MA | $18.07 |
Forward Annual Dividend Rate | $0.90 |
Forward Annual Dividend Yield | 4.95% |
Trailing Annual Dividend Rate | $0.90 |
Trailing Annual Dividend Yield | 4.92% |
Payout Ratio | 100.56% |
Dividend Date | 2025-07-09 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date |