Company Financials
United States dollar
Trailing PE | 55.49 |
Forward PE | 87.50 |
Price to Sales TTM | $3.64 |
Price to Book MRQ | $0.76 |
Enterprise to Revenue | 8.45 |
Enterprise to EBITDA | 14.50 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 5.74% |
Operating Margin | 26.91% |
Return on Assets TTM | 1.74% |
Return on Equity TTM | 1.36% |
Revenue TTM | $314,384,992 |
Revenue per Share TTM | $7.49 |
Quarterly Revenue Growth | 8.50% |
Gross Profit TTM | $210,608,992 |
EBITDA | $186,876,000 |
Net Income to Common TTM | $17,441,000 |
Diluted EPS TTM | $0.41 |
Quarterly Earnings Growth YoY | -32.40% |
Total Cash MRQ | $8,604,000 |
Total Cash per Share MRQ | $0.19 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 114.73 |
Current Ratio MRQ | 1.48 |
Book Value per Share MRQ | $29.87 |
Operating Cash Flow TTM | $162,931,008 |
Levered Free Cash Flow TTM | $75,448,248 |
Shares Outstanding | 43,188,223 |
Float Shares | 42,270,541 |
Avg 10 Volume | 555,462 |
Avg 30 Volume | None |
Shares Short | 1,549,674 |
Short Ratio | 3.00 |
Short % of Shares | 5.08% |
% Held by Insiders | 8.18% |
% Held by Institutions | 79.81% |
Beta | 0.91 |
Fifty Two Week Low | $19.33 |
Fifty Two Week High | $36.31 |
Fifty Two Week Change | -38.79% |
Day 50 MA | $21.60 |
Day 200 MA | $27.44 |
Forward Annual Dividend Rate | $1.06 |
Forward Annual Dividend Yield | 4.66% |
Trailing Annual Dividend Rate | $1.06 |
Trailing Annual Dividend Yield | 4.66% |
Payout Ratio | 646.34% |
Dividend Date | 2025-05-17 |
Ex Dividend Date | 2025-05-05 |
Last Split Factor | |
Last Split Date | 2025-04-28 |