Company Financials
United States dollar
Trailing PE | 26.16 |
Forward PE | 24.47 |
Price to Sales TTM | $8.43 |
Price to Book MRQ | $1.73 |
Enterprise to Revenue | 12.70 |
Enterprise to EBITDA | 16.02 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 32.97% |
Operating Margin | 53.10% |
Return on Assets TTM | 3.53% |
Return on Equity TTM | 6.91% |
Revenue TTM | $198,016,992 |
Revenue per Share TTM | $3.68 |
Quarterly Revenue Growth | 1.90% |
Gross Profit TTM | $180,835,008 |
EBITDA | $162,406,000 |
Net Income to Common TTM | $62,720,000 |
Diluted EPS TTM | $1.16 |
Quarterly Earnings Growth YoY | -4.40% |
Total Cash MRQ | $4,013,000 |
Total Cash per Share MRQ | $0.07 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 88.16 |
Current Ratio MRQ | 1.10 |
Book Value per Share MRQ | $17.51 |
Operating Cash Flow TTM | $125,134,000 |
Levered Free Cash Flow TTM | $290,215,136 |
Shares Outstanding | 55,017,400 |
Float Shares | 53,077,477 |
Avg 10 Volume | 320,360 |
Avg 30 Volume | None |
Shares Short | 4,334,496 |
Short Ratio | 15.39 |
Short % of Shares | 12.71% |
% Held by Insiders | 7.95% |
% Held by Institutions | 89.06% |
Beta | 0.94 |
Fifty Two Week Low | $25.70 |
Fifty Two Week High | $33.85 |
Fifty Two Week Change | 7.50% |
Day 50 MA | $31.34 |
Day 200 MA | $29.94 |
Forward Annual Dividend Rate | $1.88 |
Forward Annual Dividend Yield | 6.16% |
Trailing Annual Dividend Rate | $1.82 |
Trailing Annual Dividend Yield | 5.96% |
Payout Ratio | 155.17% |
Dividend Date | 2025-01-09 |
Ex Dividend Date | 2024-12-26 |
Last Split Factor | |
Last Split Date | 1997-04-01 |