Company Financials
United States dollar
Trailing PE | 8.68 |
Forward PE | 7.99 |
Price to Sales TTM | $2.02 |
Price to Book MRQ | $1.64 |
Enterprise to Revenue | 1.59 |
Enterprise to EBITDA | 6.77 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 23.16% |
Operating Margin | 16.67% |
Return on Assets TTM | 3.87% |
Return on Equity TTM | 20.63% |
Revenue TTM | $537,908,992 |
Revenue per Share TTM | $12.13 |
Quarterly Revenue Growth | -0.80% |
Gross Profit TTM | $219,862,000 |
EBITDA | $126,667,504 |
Net Income to Common TTM | $122,311,000 |
Diluted EPS TTM | $2.76 |
Quarterly Earnings Growth YoY | -28.00% |
Total Cash MRQ | $210,200,000 |
Total Cash per Share MRQ | $4.73 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 0.69 |
Book Value per Share MRQ | $14.64 |
Operating Cash Flow TTM | $117,660,000 |
Levered Free Cash Flow TTM | $133,211,000 |
Shares Outstanding | 45,108,936 |
Float Shares | 17,601,632 |
Avg 10 Volume | 177,230 |
Avg 30 Volume | None |
Shares Short | 96,906 |
Short Ratio | 0.75 |
Short % of Shares | 0.58% |
% Held by Insiders | 50.89% |
% Held by Institutions | 51.31% |
Beta | 0.25 |
Fifty Two Week Low | $14.02 |
Fifty Two Week High | $27.76 |
Fifty Two Week Change | 39.42% |
Day 50 MA | $23.58 |
Day 200 MA | $23.65 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 0.83% |
Trailing Annual Dividend Rate | $0.98 |
Trailing Annual Dividend Yield | 4.07% |
Payout Ratio | 3.63% |
Dividend Date | 2025-06-18 |
Ex Dividend Date | 2025-06-02 |
Last Split Factor | |
Last Split Date |