Company Financials
United States dollar
Trailing PE | 47.13 |
Forward PE | 19.63 |
Price to Sales TTM | $14.55 |
Price to Book MRQ | $2.62 |
Enterprise to Revenue | 13.16 |
Enterprise to EBITDA | 38.10 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 29.68% |
Operating Margin | 21.14% |
Return on Assets TTM | 1.30% |
Return on Equity TTM | 6.00% |
Revenue TTM | $152,422,000 |
Revenue per Share TTM | $8.51 |
Quarterly Revenue Growth | 57.60% |
Gross Profit TTM | $120,056,000 |
EBITDA | $51,223,000 |
Net Income to Common TTM | $45,244,000 |
Diluted EPS TTM | $2.49 |
Quarterly Earnings Growth YoY | 57.64% |
Total Cash MRQ | $219,643,008 |
Total Cash per Share MRQ | $11.62 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.88 |
Current Ratio MRQ | 12.49 |
Book Value per Share MRQ | $44.84 |
Operating Cash Flow TTM | $76,641,000 |
Levered Free Cash Flow TTM | $16,959,876 |
Shares Outstanding | 18,895,400 |
Float Shares | 18,519,355 |
Avg 10 Volume | 96,010 |
Avg 30 Volume | None |
Shares Short | 900,125 |
Short Ratio | 6.84 |
Short % of Shares | 6.59% |
% Held by Insiders | 1.87% |
% Held by Institutions | 100.77% |
Beta | 0.90 |
Fifty Two Week Low | $67.72 |
Fifty Two Week High | $129.90 |
Fifty Two Week Change | 34.75% |
Day 50 MA | $115.75 |
Day 200 MA | $98.94 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2010-07-02 |
Last Split Factor | |
Last Split Date | 2022-11-02 |