Company Financials
United States dollar
Trailing PE | 22.65 |
Forward PE | 18.83 |
Price to Sales TTM | $2.60 |
Price to Book MRQ | $2.48 |
Enterprise to Revenue | 2.51 |
Enterprise to EBITDA | 11.78 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 11.70% |
Operating Margin | 13.31% |
Return on Assets TTM | 6.48% |
Return on Equity TTM | 11.39% |
Revenue TTM | $515,790,016 |
Revenue per Share TTM | $17.07 |
Quarterly Revenue Growth | -1.31% |
Gross Profit TTM | $190,608,992 |
EBITDA | $113,835,000 |
Net Income to Common TTM | $60,362,000 |
Diluted EPS TTM | $1.97 |
Quarterly Earnings Growth YoY | 20.20% |
Total Cash MRQ | $90,998,000 |
Total Cash per Share MRQ | $3.05 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 20.89 |
Current Ratio MRQ | 2.64 |
Book Value per Share MRQ | $17.97 |
Operating Cash Flow TTM | $96,496,000 |
Levered Free Cash Flow TTM | $63,422,248 |
Shares Outstanding | 30,026,045 |
Float Shares | 29,348,404 |
Avg 10 Volume | 225,870 |
Avg 30 Volume | None |
Shares Short | 416,381 |
Short Ratio | 2.90 |
Short % of Shares | 1.69% |
% Held by Insiders | 2.11% |
% Held by Institutions | 98.03% |
Beta | 0.80 |
Fifty Two Week Low | $34.02 |
Fifty Two Week High | $59.68 |
Fifty Two Week Change | -10.94% |
Day 50 MA | $41.44 |
Day 200 MA | $46.61 |
Forward Annual Dividend Rate | $0.16 |
Forward Annual Dividend Yield | 0.36% |
Trailing Annual Dividend Rate | $0.16 |
Trailing Annual Dividend Yield | 0.36% |
Payout Ratio | 8.12% |
Dividend Date | 2025-07-25 |
Ex Dividend Date | 2025-06-27 |
Last Split Factor | |
Last Split Date | 1999-08-13 |