Company Financials
United States dollar
Trailing PE | 25.49 |
Forward PE | 21.73 |
Price to Sales TTM | $7.52 |
Price to Book MRQ | $7.83 |
Enterprise to Revenue | 7.38 |
Enterprise to EBITDA | 20.57 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 29.68% |
Operating Margin | 34.07% |
Return on Assets TTM | 14.72% |
Return on Equity TTM | 30.76% |
Revenue TTM | $529,174,016 |
Revenue per Share TTM | $10.42 |
Quarterly Revenue Growth | 9.60% |
Gross Profit TTM | $249,712,000 |
EBITDA | $192,311,000 |
Net Income to Common TTM | $157,039,008 |
Diluted EPS TTM | $3.06 |
Quarterly Earnings Growth YoY | 17.00% |
Total Cash MRQ | $212,208,992 |
Total Cash per Share MRQ | $4.16 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 21.84 |
Current Ratio MRQ | 7.22 |
Book Value per Share MRQ | $9.96 |
Operating Cash Flow TTM | $-17,122,000 |
Levered Free Cash Flow TTM | $161,053,248 |
Shares Outstanding | 50,574,641 |
Float Shares | 27,547,097 |
Avg 10 Volume | 186,008 |
Avg 30 Volume | None |
Shares Short | 1,831,773 |
Short Ratio | 10.41 |
Short % of Shares | 6.57% |
% Held by Insiders | 46.03% |
% Held by Institutions | 60.14% |
Beta | 1.32 |
Fifty Two Week Low | $68.99 |
Fifty Two Week High | $110.67 |
Fifty Two Week Change | 7.55% |
Day 50 MA | $77.37 |
Day 200 MA | $87.56 |
Forward Annual Dividend Rate | $2.48 |
Forward Annual Dividend Yield | 3.18% |
Trailing Annual Dividend Rate | $2.39 |
Trailing Annual Dividend Yield | 3.06% |
Payout Ratio | 78.10% |
Dividend Date | 2025-05-22 |
Ex Dividend Date | 2025-05-12 |
Last Split Factor | |
Last Split Date |