Company Financials
United States dollar
Trailing PE | 21.32 |
Forward PE | 28.66 |
Price to Sales TTM | $5.50 |
Price to Book MRQ | $1.27 |
Enterprise to Revenue | 7.47 |
Enterprise to EBITDA | 14.28 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 19.30% |
Operating Margin | 37.60% |
Return on Assets TTM | 3.08% |
Return on Equity TTM | 5.87% |
Revenue TTM | $230,948,992 |
Revenue per Share TTM | $3.18 |
Quarterly Revenue Growth | 19.90% |
Gross Profit TTM | $114,886,000 |
EBITDA | $122,674,000 |
Net Income to Common TTM | $59,740,000 |
Diluted EPS TTM | $0.82 |
Quarterly Earnings Growth YoY | 29.70% |
Total Cash MRQ | $20,984,000 |
Total Cash per Share MRQ | $0.29 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 47.64 |
Current Ratio MRQ | 0.91 |
Book Value per Share MRQ | $13.74 |
Operating Cash Flow TTM | $97,161,000 |
Levered Free Cash Flow TTM | $137,909,120 |
Shares Outstanding | 72,632,896 |
Float Shares | 71,641,507 |
Avg 10 Volume | 306,730 |
Avg 30 Volume | None |
Shares Short | 534,617 |
Short Ratio | 1.20 |
Short % of Shares | 1.14% |
% Held by Insiders | 1.37% |
% Held by Institutions | 88.29% |
Beta | 1.28 |
Fifty Two Week Low | $15.53 |
Fifty Two Week High | $20.30 |
Fifty Two Week Change | -0.91% |
Day 50 MA | $18.52 |
Day 200 MA | $18.06 |
Forward Annual Dividend Rate | $0.90 |
Forward Annual Dividend Yield | 5.10% |
Trailing Annual Dividend Rate | $0.89 |
Trailing Annual Dividend Yield | 5.06% |
Payout Ratio | 108.54% |
Dividend Date | 2025-01-08 |
Ex Dividend Date | 2024-12-20 |
Last Split Factor | |
Last Split Date |