Company Financials
United States dollar
Trailing PE | 18.64 |
Forward PE | 18.59 |
Price to Sales TTM | $7.06 |
Price to Book MRQ | $2.40 |
Enterprise to Revenue | 6.14 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 38.16% |
Operating Margin | 43.93% |
Return on Assets TTM | 1.34% |
Return on Equity TTM | 13.44% |
Revenue TTM | $236,268,000 |
Revenue per Share TTM | $9.20 |
Quarterly Revenue Growth | -0.90% |
Gross Profit TTM | $236,268,000 |
EBITDA | $0 |
Net Income to Common TTM | $90,162,000 |
Diluted EPS TTM | $3.50 |
Quarterly Earnings Growth YoY | -14.20% |
Total Cash MRQ | $235,224,000 |
Total Cash per Share MRQ | $9.20 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.17 |
Current Ratio MRQ | |
Book Value per Share MRQ | $27.17 |
Operating Cash Flow TTM | $106,615,000 |
Levered Free Cash Flow TTM | $93,478,000 |
Shares Outstanding | 25,509,592 |
Float Shares | 24,749,561 |
Avg 10 Volume | 214,791 |
Avg 30 Volume | None |
Shares Short | 2,201,346 |
Short Ratio | 20.44 |
Short % of Shares | 10.44% |
% Held by Insiders | 2.68% |
% Held by Institutions | 86.22% |
Beta | 0.60 |
Fifty Two Week Low | $50.00 |
Fifty Two Week High | $78.61 |
Fifty Two Week Change | 10.38% |
Day 50 MA | $59.40 |
Day 200 MA | $64.47 |
Forward Annual Dividend Rate | $2.00 |
Forward Annual Dividend Yield | 3.07% |
Trailing Annual Dividend Rate | $1.96 |
Trailing Annual Dividend Yield | 3.00% |
Payout Ratio | 55.43% |
Dividend Date | 2025-05-05 |
Ex Dividend Date | 2025-04-25 |
Last Split Factor | |
Last Split Date | 2016-08-08 |