Company Financials
United States dollar
Trailing PE | 28.57 |
Forward PE | 19.07 |
Price to Sales TTM | $2.24 |
Price to Book MRQ | $3.14 |
Enterprise to Revenue | 2.62 |
Enterprise to EBITDA | 14.10 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.69% |
Operating Margin | 14.38% |
Return on Assets TTM | 7.04% |
Return on Equity TTM | 12.84% |
Revenue TTM | $558,940,032 |
Revenue per Share TTM | $44.46 |
Quarterly Revenue Growth | 18.90% |
Gross Profit TTM | $213,099,008 |
EBITDA | $93,355,000 |
Net Income to Common TTM | $42,960,000 |
Diluted EPS TTM | $3.27 |
Quarterly Earnings Growth YoY | 12.60% |
Total Cash MRQ | $66,877,000 |
Total Cash per Share MRQ | $5.28 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 67.89 |
Current Ratio MRQ | 3.31 |
Book Value per Share MRQ | $29.75 |
Operating Cash Flow TTM | $76,061,000 |
Levered Free Cash Flow TTM | $21,324,250 |
Shares Outstanding | 12,540,438 |
Float Shares | 11,807,284 |
Avg 10 Volume | 10,830 |
Avg 30 Volume | None |
Shares Short | 30,166 |
Short Ratio | 2.94 |
Short % of Shares | 1.76% |
% Held by Insiders | 24.68% |
% Held by Institutions | 49.15% |
Beta | 1.06 |
Fifty Two Week Low | $53.95 |
Fifty Two Week High | $106.93 |
Fifty Two Week Change | 12.79% |
Day 50 MA | $71.80 |
Day 200 MA | $84.35 |
Forward Annual Dividend Rate | $0.24 |
Forward Annual Dividend Yield | 0.26% |
Trailing Annual Dividend Rate | $0.24 |
Trailing Annual Dividend Yield | 0.26% |
Payout Ratio | 7.34% |
Dividend Date | 2025-08-01 |
Ex Dividend Date | 2025-07-15 |
Last Split Factor | |
Last Split Date | 1999-12-02 |