Company Financials
United States dollar
Trailing PE | 87.08 |
Forward PE | 49.06 |
Price to Sales TTM | $12.08 |
Price to Book MRQ | $-17.80 |
Enterprise to Revenue | 8.83 |
Enterprise to EBITDA | 37.40 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 9.53% |
Operating Margin | 8.52% |
Return on Assets TTM | 10.50% |
Return on Equity TTM | 77.86% |
Revenue TTM | $324,756,992 |
Revenue per Share TTM | $13.21 |
Quarterly Revenue Growth | 17.40% |
Gross Profit TTM | $145,611,008 |
EBITDA | $76,718,000 |
Net Income to Common TTM | $30,954,000 |
Diluted EPS TTM | $1.20 |
Quarterly Earnings Growth YoY | 29.10% |
Total Cash MRQ | $70,208,000 |
Total Cash per Share MRQ | $2.80 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -2.42 |
Current Ratio MRQ | 2.79 |
Book Value per Share MRQ | $-3.53 |
Operating Cash Flow TTM | $74,961,000 |
Levered Free Cash Flow TTM | $46,862,624 |
Shares Outstanding | 24,668,000 |
Float Shares | 24,342,004 |
Avg 10 Volume | 338,688 |
Avg 30 Volume | None |
Shares Short | 1,966,638 |
Short Ratio | 8.42 |
Short % of Shares | 9.03% |
% Held by Insiders | 5.65% |
% Held by Institutions | 106.64% |
Beta | 1.44 |
Fifty Two Week Low | $55.47 |
Fifty Two Week High | $130.39 |
Fifty Two Week Change | 45.73% |
Day 50 MA | $104.57 |
Day 200 MA | $107.78 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2025-01-31 |
Ex Dividend Date | 2025-01-21 |
Last Split Factor | |
Last Split Date |