Company Financials
United States dollar
Trailing PE | 25.83 |
Forward PE | 24.25 |
Price to Sales TTM | $10.11 |
Price to Book MRQ | $1.97 |
Enterprise to Revenue | 14.20 |
Enterprise to EBITDA | 18.61 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 37.27% |
Operating Margin | 56.44% |
Return on Assets TTM | 3.67% |
Return on Equity TTM | 7.58% |
Revenue TTM | $264,880,000 |
Revenue per Share TTM | $2.88 |
Quarterly Revenue Growth | 3.00% |
Gross Profit TTM | $224,630,000 |
EBITDA | $201,870,000 |
Net Income to Common TTM | $98,726,000 |
Diluted EPS TTM | $1.07 |
Quarterly Earnings Growth YoY | 5.90% |
Total Cash MRQ | $58,990,000 |
Total Cash per Share MRQ | $0.61 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 84.43 |
Current Ratio MRQ | 0.64 |
Book Value per Share MRQ | $14.02 |
Operating Cash Flow TTM | $147,096,992 |
Levered Free Cash Flow TTM | $127,666,872 |
Shares Outstanding | 96,733,800 |
Float Shares | 95,412,412 |
Avg 10 Volume | 501,500 |
Avg 30 Volume | None |
Shares Short | 4,040,600 |
Short Ratio | 5.40 |
Short % of Shares | 6.98% |
% Held by Insiders | 1.33% |
% Held by Institutions | 101.53% |
Beta | 1.12 |
Fifty Two Week Low | $22.38 |
Fifty Two Week High | $30.93 |
Fifty Two Week Change | 13.24% |
Day 50 MA | $28.08 |
Day 200 MA | $26.88 |
Forward Annual Dividend Rate | $1.42 |
Forward Annual Dividend Yield | 5.14% |
Trailing Annual Dividend Rate | $1.39 |
Trailing Annual Dividend Yield | 5.03% |
Payout Ratio | 128.97% |
Dividend Date | 2025-01-15 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date |