Company Financials
United States dollar
Trailing PE | 13.63 |
Forward PE | |
Price to Sales TTM | $7.93 |
Price to Book MRQ | $3.83 |
Enterprise to Revenue | 7.65 |
Enterprise to EBITDA | 8.84 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 53.14% |
Operating Margin | 40.87% |
Return on Assets TTM | 21.52% |
Return on Equity TTM | 35.19% |
Revenue TTM | $166,824,000 |
Revenue per Share TTM | $3.81 |
Quarterly Revenue Growth | 39.30% |
Gross Profit TTM | $157,328,992 |
EBITDA | $91,924,000 |
Net Income to Common TTM | $88,648,000 |
Diluted EPS TTM | $2.05 |
Quarterly Earnings Growth YoY | -3.10% |
Total Cash MRQ | $41,545,000 |
Total Cash per Share MRQ | $0.88 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.28 |
Current Ratio MRQ | 13.19 |
Book Value per Share MRQ | $7.30 |
Operating Cash Flow TTM | $138,066,000 |
Levered Free Cash Flow TTM | $104,722,496 |
Shares Outstanding | 47,339,756 |
Float Shares | 41,392,936 |
Avg 10 Volume | 81,700 |
Avg 30 Volume | None |
Shares Short | 340,576 |
Short Ratio | 2.83 |
Short % of Shares | 0.76% |
% Held by Insiders | 9.47% |
% Held by Institutions | 26.03% |
Beta | 0.58 |
Fifty Two Week Low | $25.84 |
Fifty Two Week High | $34.88 |
Fifty Two Week Change | -13.17% |
Day 50 MA | $27.98 |
Day 200 MA | $30.67 |
Forward Annual Dividend Rate | $2.90 |
Forward Annual Dividend Yield | 10.39% |
Trailing Annual Dividend Rate | $3.16 |
Trailing Annual Dividend Yield | 11.32% |
Payout Ratio | 157.03% |
Dividend Date | 2025-05-15 |
Ex Dividend Date | 2025-05-05 |
Last Split Factor | |
Last Split Date |