Company Financials
United States dollar
Trailing PE | 9.87 |
Forward PE | 8.51 |
Price to Sales TTM | $3.48 |
Price to Book MRQ | $0.82 |
Enterprise to Revenue | 8.49 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 35.21% |
Operating Margin | 72.92% |
Return on Assets TTM | 4.93% |
Return on Equity TTM | 8.24% |
Revenue TTM | $280,800,000 |
Revenue per Share TTM | $2.66 |
Quarterly Revenue Growth | -7.70% |
Gross Profit TTM | $280,800,000 |
EBITDA | $0 |
Net Income to Common TTM | $98,864,000 |
Diluted EPS TTM | $0.94 |
Quarterly Earnings Growth YoY | -26.00% |
Total Cash MRQ | $93,355,000 |
Total Cash per Share MRQ | $0.89 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 127.49 |
Current Ratio MRQ | 0.91 |
Book Value per Share MRQ | $11.29 |
Operating Cash Flow TTM | $109,518,000 |
Levered Free Cash Flow TTM | $90,249,000 |
Shares Outstanding | 105,408,938 |
Float Shares | None |
Avg 10 Volume | 347,950 |
Avg 30 Volume | None |
Shares Short | 643,568 |
Short Ratio | 1.30 |
Short % of Shares | 0.71% |
% Held by Insiders | 0.57% |
% Held by Institutions | 44.40% |
Beta | 0.77 |
Fifty Two Week Low | $7.66 |
Fifty Two Week High | $10.85 |
Fifty Two Week Change | -8.30% |
Day 50 MA | $8.98 |
Day 200 MA | $9.52 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 2.16% |
Trailing Annual Dividend Rate | $0.62 |
Trailing Annual Dividend Yield | 6.68% |
Payout Ratio | 110.64% |
Dividend Date | 2025-09-10 |
Ex Dividend Date | 2025-09-03 |
Last Split Factor | |
Last Split Date |