Company Financials
United States dollar
Trailing PE | 353.75 |
Forward PE | 18.62 |
Price to Sales TTM | $4.88 |
Price to Book MRQ | $2.22 |
Enterprise to Revenue | 6.33 |
Enterprise to EBITDA | 8.35 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.62% |
Operating Margin | 37.41% |
Return on Assets TTM | 5.21% |
Return on Equity TTM | 2.77% |
Revenue TTM | $312,876,544 |
Revenue per Share TTM | $3.88 |
Quarterly Revenue Growth | 2.50% |
Gross Profit TTM | $293,626,752 |
EBITDA | $239,269,190 |
Net Income to Common TTM | $5,854,379 |
Diluted EPS TTM | $0.04 |
Quarterly Earnings Growth YoY | 173.30% |
Total Cash MRQ | $35,627,784 |
Total Cash per Share MRQ | $0.38 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 30.25 |
Current Ratio MRQ | 6.02 |
Book Value per Share MRQ | $6.37 |
Operating Cash Flow TTM | $236,023,136 |
Levered Free Cash Flow TTM | $-19,487,274 |
Shares Outstanding | 80,969,651 |
Float Shares | 88,329,729 |
Avg 10 Volume | 605,340 |
Avg 30 Volume | None |
Shares Short | 1,444,485 |
Short Ratio | 2.45 |
Short % of Shares | 1.62% |
% Held by Insiders | 3.60% |
% Held by Institutions | 34.04% |
Beta | 0.49 |
Fifty Two Week Low | $10.98 |
Fifty Two Week High | $17.07 |
Fifty Two Week Change | -19.51% |
Day 50 MA | $13.33 |
Day 200 MA | $14.81 |
Forward Annual Dividend Rate | $1.60 |
Forward Annual Dividend Yield | 11.31% |
Trailing Annual Dividend Rate | $1.72 |
Trailing Annual Dividend Yield | 12.16% |
Payout Ratio | 4300.00% |
Dividend Date | 2025-05-28 |
Ex Dividend Date | 2025-05-20 |
Last Split Factor | |
Last Split Date |