Company Financials
United States dollar
Trailing PE | 9.50 |
Forward PE | 8.29 |
Price to Sales TTM | $3.55 |
Price to Book MRQ | $0.44 |
Enterprise to Revenue | 34.48 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 65.46% |
Operating Margin | 85.88% |
Return on Assets TTM | 1.66% |
Return on Equity TTM | 8.09% |
Revenue TTM | $326,755,008 |
Revenue per Share TTM | $4.03 |
Quarterly Revenue Growth | 32.10% |
Gross Profit TTM | $297,192,000 |
EBITDA | $0 |
Net Income to Common TTM | $125,253,000 |
Diluted EPS TTM | $1.51 |
Quarterly Earnings Growth YoY | 29.20% |
Total Cash MRQ | $253,348,992 |
Total Cash per Share MRQ | $3.13 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 393.24 |
Current Ratio MRQ | 3.21 |
Book Value per Share MRQ | $32.65 |
Operating Cash Flow TTM | $197,198,000 |
Levered Free Cash Flow TTM | $90,329,000 |
Shares Outstanding | 80,922,221 |
Float Shares | 78,758,571 |
Avg 10 Volume | 625,220 |
Avg 30 Volume | None |
Shares Short | 1,618,138 |
Short Ratio | 3.09 |
Short % of Shares | 2.02% |
% Held by Insiders | 2.72% |
% Held by Institutions | 57.96% |
Beta | 1.82 |
Fifty Two Week Low | $9.85 |
Fifty Two Week High | $16.89 |
Fifty Two Week Change | 8.51% |
Day 50 MA | $13.27 |
Day 200 MA | $14.08 |
Forward Annual Dividend Rate | $1.48 |
Forward Annual Dividend Yield | 10.32% |
Trailing Annual Dividend Rate | $1.46 |
Trailing Annual Dividend Yield | 10.18% |
Payout Ratio | 96.69% |
Dividend Date | 2025-07-31 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date | 2024-05-22 |