Company Financials
United States dollar
Trailing PE | 53.24 |
Forward PE | 44.65 |
Price to Sales TTM | $10.23 |
Price to Book MRQ | $6.58 |
Enterprise to Revenue | 9.73 |
Enterprise to EBITDA | 34.99 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 19.40% |
Operating Margin | 23.98% |
Return on Assets TTM | 8.72% |
Return on Equity TTM | 13.33% |
Revenue TTM | $213,028,992 |
Revenue per Share TTM | $9.51 |
Quarterly Revenue Growth | 15.60% |
Gross Profit TTM | $145,576,000 |
EBITDA | $60,979,000 |
Net Income to Common TTM | $41,319,000 |
Diluted EPS TTM | $1.82 |
Quarterly Earnings Growth YoY | 48.50% |
Total Cash MRQ | $123,889,000 |
Total Cash per Share MRQ | $5.51 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 5.54 |
Current Ratio MRQ | 7.74 |
Book Value per Share MRQ | $14.73 |
Operating Cash Flow TTM | $39,688,000 |
Levered Free Cash Flow TTM | $22,955,000 |
Shares Outstanding | 22,484,000 |
Float Shares | 20,504,977 |
Avg 10 Volume | 124,640 |
Avg 30 Volume | None |
Shares Short | 1,212,754 |
Short Ratio | 5.71 |
Short % of Shares | 7.18% |
% Held by Insiders | 8.88% |
% Held by Institutions | 93.08% |
Beta | 0.89 |
Fifty Two Week Low | $56.04 |
Fifty Two Week High | $109.58 |
Fifty Two Week Change | 39.91% |
Day 50 MA | $98.58 |
Day 200 MA | $86.87 |
Forward Annual Dividend Rate | $0.64 |
Forward Annual Dividend Yield | 0.66% |
Trailing Annual Dividend Rate | $0.64 |
Trailing Annual Dividend Yield | 0.66% |
Payout Ratio | 34.07% |
Dividend Date | 2024-12-05 |
Ex Dividend Date | 2024-11-21 |
Last Split Factor | |
Last Split Date |