Company Financials
United States dollar
Trailing PE | 12.13 |
Forward PE | 6.64 |
Price to Sales TTM | $3.17 |
Price to Book MRQ | $1.06 |
Enterprise to Revenue | 4.11 |
Enterprise to EBITDA | 8.11 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 25.79% |
Operating Margin | 19.83% |
Return on Assets TTM | 3.89% |
Return on Equity TTM | 8.71% |
Revenue TTM | $349,670,656 |
Revenue per Share TTM | $8.30 |
Quarterly Revenue Growth | -47.60% |
Gross Profit TTM | $218,617,840 |
EBITDA | $193,451,043 |
Net Income to Common TTM | $90,170,480 |
Diluted EPS TTM | $2.14 |
Quarterly Earnings Growth YoY | -89.80% |
Total Cash MRQ | $316,877,568 |
Total Cash per Share MRQ | $7.43 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 68.11 |
Current Ratio MRQ | 3.54 |
Book Value per Share MRQ | $24.47 |
Operating Cash Flow TTM | $173,013,488 |
Levered Free Cash Flow TTM | $118,221,224 |
Shares Outstanding | 42,747,720 |
Float Shares | 36,765,320 |
Avg 10 Volume | 621,820 |
Avg 30 Volume | None |
Shares Short | 1,886,536 |
Short Ratio | 2.67 |
Short % of Shares | 5.95% |
% Held by Insiders | 14.10% |
% Held by Institutions | 65.04% |
Beta | 0.89 |
Fifty Two Week Low | $16.66 |
Fifty Two Week High | $43.51 |
Fifty Two Week Change | -60.52% |
Day 50 MA | $23.02 |
Day 200 MA | $25.05 |
Forward Annual Dividend Rate | $2.80 |
Forward Annual Dividend Yield | 10.79% |
Trailing Annual Dividend Rate | $3.70 |
Trailing Annual Dividend Yield | 14.25% |
Payout Ratio | 172.90% |
Dividend Date | 2025-05-30 |
Ex Dividend Date | 2025-05-16 |
Last Split Factor | |
Last Split Date |