Company Financials
United States dollar
Trailing PE | 23.29 |
Forward PE | 22.54 |
Price to Sales TTM | $7.50 |
Price to Book MRQ | $1.61 |
Enterprise to Revenue | 11.83 |
Enterprise to EBITDA | 14.45 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 33.44% |
Operating Margin | 52.10% |
Return on Assets TTM | 3.61% |
Return on Equity TTM | 7.23% |
Revenue TTM | $206,751,008 |
Revenue per Share TTM | $3.79 |
Quarterly Revenue Growth | 6.90% |
Gross Profit TTM | $193,612,992 |
EBITDA | $173,326,000 |
Net Income to Common TTM | $66,374,000 |
Diluted EPS TTM | $1.20 |
Quarterly Earnings Growth YoY | -11.60% |
Total Cash MRQ | $6,292,000 |
Total Cash per Share MRQ | $0.11 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 95.63 |
Current Ratio MRQ | 1.05 |
Book Value per Share MRQ | $17.34 |
Operating Cash Flow TTM | $129,230,000 |
Levered Free Cash Flow TTM | $158,312,368 |
Shares Outstanding | 55,027,144 |
Float Shares | 53,682,222 |
Avg 10 Volume | 434,080 |
Avg 30 Volume | None |
Shares Short | 4,029,844 |
Short Ratio | 13.60 |
Short % of Shares | 11.72% |
% Held by Insiders | 7.59% |
% Held by Institutions | 90.08% |
Beta | 0.87 |
Fifty Two Week Low | $26.48 |
Fifty Two Week High | $33.85 |
Fifty Two Week Change | 4.08% |
Day 50 MA | $28.54 |
Day 200 MA | $30.42 |
Forward Annual Dividend Rate | $1.88 |
Forward Annual Dividend Yield | 6.73% |
Trailing Annual Dividend Rate | $1.84 |
Trailing Annual Dividend Yield | 6.58% |
Payout Ratio | 153.33% |
Dividend Date | 2025-07-10 |
Ex Dividend Date | 2025-06-26 |
Last Split Factor | |
Last Split Date | 1997-04-01 |