Company Financials
United States dollar
Trailing PE | 25.40 |
Forward PE | 23.84 |
Price to Sales TTM | $10.00 |
Price to Book MRQ | $1.90 |
Enterprise to Revenue | 14.20 |
Enterprise to EBITDA | 18.62 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 37.57% |
Operating Margin | 53.99% |
Return on Assets TTM | 3.66% |
Return on Equity TTM | 7.62% |
Revenue TTM | $273,081,984 |
Revenue per Share TTM | $2.86 |
Quarterly Revenue Growth | 7.50% |
Gross Profit TTM | $232,308,000 |
EBITDA | $208,208,000 |
Net Income to Common TTM | $102,585,000 |
Diluted EPS TTM | $1.07 |
Quarterly Earnings Growth YoY | 8.80% |
Total Cash MRQ | $37,271,000 |
Total Cash per Share MRQ | $0.37 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 84.37 |
Current Ratio MRQ | 2.16 |
Book Value per Share MRQ | $14.31 |
Operating Cash Flow TTM | $168,040,000 |
Levered Free Cash Flow TTM | $131,309,000 |
Shares Outstanding | 99,825,119 |
Float Shares | 99,202,040 |
Avg 10 Volume | 773,899 |
Avg 30 Volume | None |
Shares Short | 5,491,620 |
Short Ratio | 11.53 |
Short % of Shares | 9.08% |
% Held by Insiders | 1.39% |
% Held by Institutions | 105.57% |
Beta | 0.87 |
Fifty Two Week Low | $24.42 |
Fifty Two Week High | $30.93 |
Fifty Two Week Change | 8.90% |
Day 50 MA | $27.50 |
Day 200 MA | $28.11 |
Forward Annual Dividend Rate | $1.42 |
Forward Annual Dividend Yield | 5.22% |
Trailing Annual Dividend Rate | $1.40 |
Trailing Annual Dividend Yield | 5.15% |
Payout Ratio | 130.84% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date |