Company Financials
United States dollar
Trailing PE | 9.71 |
Forward PE | 7.83 |
Price to Sales TTM | $3.91 |
Price to Book MRQ | $0.91 |
Enterprise to Revenue | 50.53 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 46.28% |
Operating Margin | 45.57% |
Return on Assets TTM | 0.90% |
Return on Equity TTM | 9.23% |
Revenue TTM | $290,292,992 |
Revenue per Share TTM | $3.54 |
Quarterly Revenue Growth | 19.00% |
Gross Profit TTM | $290,292,992 |
EBITDA | $0 |
Net Income to Common TTM | $107,934,000 |
Diluted EPS TTM | $1.29 |
Quarterly Earnings Growth YoY | 83.00% |
Total Cash MRQ | $699,033,984 |
Total Cash per Share MRQ | $7.71 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 852.50 |
Current Ratio MRQ | 5.95 |
Book Value per Share MRQ | $13.81 |
Operating Cash Flow TTM | $-368,699,008 |
Levered Free Cash Flow TTM | $60,902,000 |
Shares Outstanding | 90,661,696 |
Float Shares | 88,316,317 |
Avg 10 Volume | 768,380 |
Avg 30 Volume | None |
Shares Short | 5,960,809 |
Short Ratio | 6.06 |
Short % of Shares | 8.01% |
% Held by Insiders | 3.60% |
% Held by Institutions | 56.43% |
Beta | 1.99 |
Fifty Two Week Low | $10.88 |
Fifty Two Week High | $13.46 |
Fifty Two Week Change | -3.36% |
Day 50 MA | $12.29 |
Day 200 MA | $12.37 |
Forward Annual Dividend Rate | $1.56 |
Forward Annual Dividend Yield | 12.46% |
Trailing Annual Dividend Rate | $1.58 |
Trailing Annual Dividend Yield | 12.62% |
Payout Ratio | 128.68% |
Dividend Date | 2025-02-25 |
Ex Dividend Date | 2025-01-31 |
Last Split Factor | |
Last Split Date |