Company Financials
United States dollar
Trailing PE | 42.84 |
Forward PE | 38.89 |
Price to Sales TTM | $8.43 |
Price to Book MRQ | $5.49 |
Enterprise to Revenue | 7.78 |
Enterprise to EBITDA | 27.99 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 19.96% |
Operating Margin | 21.09% |
Return on Assets TTM | 7.28% |
Return on Equity TTM | 13.77% |
Revenue TTM | $226,256,000 |
Revenue per Share TTM | $10.05 |
Quarterly Revenue Growth | 12.00% |
Gross Profit TTM | $155,656,000 |
EBITDA | $70,499,000 |
Net Income to Common TTM | $45,162,000 |
Diluted EPS TTM | $1.97 |
Quarterly Earnings Growth YoY | 11.40% |
Total Cash MRQ | $302,548,992 |
Total Cash per Share MRQ | $13.39 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 53.33 |
Current Ratio MRQ | 16.49 |
Book Value per Share MRQ | $15.38 |
Operating Cash Flow TTM | $48,092,000 |
Levered Free Cash Flow TTM | $29,002,624 |
Shares Outstanding | 22,549,340 |
Float Shares | 20,653,958 |
Avg 10 Volume | 171,390 |
Avg 30 Volume | None |
Shares Short | 1,308,463 |
Short Ratio | 7.77 |
Short % of Shares | 7.84% |
% Held by Insiders | 8.83% |
% Held by Institutions | 94.91% |
Beta | 0.82 |
Fifty Two Week Low | $71.42 |
Fifty Two Week High | $109.58 |
Fifty Two Week Change | 1.45% |
Day 50 MA | $83.69 |
Day 200 MA | $90.82 |
Forward Annual Dividend Rate | $0.80 |
Forward Annual Dividend Yield | 0.95% |
Trailing Annual Dividend Rate | $0.72 |
Trailing Annual Dividend Yield | 0.85% |
Payout Ratio | 34.52% |
Dividend Date | 2025-05-29 |
Ex Dividend Date | 2025-05-15 |
Last Split Factor | |
Last Split Date |