Company Financials
United States dollar
Trailing PE | 8.76 |
Forward PE | 8.20 |
Price to Sales TTM | $3.47 |
Price to Book MRQ | $0.86 |
Enterprise to Revenue | 8.36 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 39.60% |
Operating Margin | 77.93% |
Return on Assets TTM | 5.10% |
Return on Equity TTM | 9.87% |
Revenue TTM | $284,992,992 |
Revenue per Share TTM | $4.41 |
Quarterly Revenue Growth | -10.30% |
Gross Profit TTM | $284,992,992 |
EBITDA | $0 |
Net Income to Common TTM | $112,870,000 |
Diluted EPS TTM | $1.74 |
Quarterly Earnings Growth YoY | -18.70% |
Total Cash MRQ | $43,727,000 |
Total Cash per Share MRQ | $0.67 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 126.80 |
Current Ratio MRQ | 3.71 |
Book Value per Share MRQ | $17.64 |
Operating Cash Flow TTM | $29,321,000 |
Levered Free Cash Flow TTM | $50,064,876 |
Shares Outstanding | 64,562,265 |
Float Shares | None |
Avg 10 Volume | 335,334 |
Avg 30 Volume | None |
Shares Short | 315,700 |
Short Ratio | 1.47 |
Short % of Shares | 0.58% |
% Held by Insiders | 0.63% |
% Held by Institutions | 40.22% |
Beta | 0.85 |
Fifty Two Week Low | $13.20 |
Fifty Two Week High | $19.21 |
Fifty Two Week Change | -8.92% |
Day 50 MA | $15.33 |
Day 200 MA | $16.59 |
Forward Annual Dividend Rate | $0.12 |
Forward Annual Dividend Yield | 0.79% |
Trailing Annual Dividend Rate | $0.90 |
Trailing Annual Dividend Yield | 5.90% |
Payout Ratio | 96.55% |
Dividend Date | 2025-12-30 |
Ex Dividend Date | 2025-09-16 |
Last Split Factor | |
Last Split Date | 2020-05-12 |