Company Financials
United States dollar
Trailing PE | 9.84 |
Forward PE | 5.98 |
Price to Sales TTM | $3.42 |
Price to Book MRQ | $0.54 |
Enterprise to Revenue | 34.65 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 46.95% |
Operating Margin | 50.25% |
Return on Assets TTM | 1.23% |
Return on Equity TTM | 7.37% |
Revenue TTM | $292,244,992 |
Revenue per Share TTM | $2.82 |
Quarterly Revenue Growth | 18.70% |
Gross Profit TTM | $256,728,992 |
EBITDA | $0 |
Net Income to Common TTM | $103,847,000 |
Diluted EPS TTM | $0.99 |
Quarterly Earnings Growth YoY | 77.40% |
Total Cash MRQ | $253,712,992 |
Total Cash per Share MRQ | $2.47 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 511.78 |
Current Ratio MRQ | 38.19 |
Book Value per Share MRQ | $17.91 |
Operating Cash Flow TTM | $132,089,000 |
Levered Free Cash Flow TTM | $85,923,000 |
Shares Outstanding | 102,082,561 |
Float Shares | 101,193,138 |
Avg 10 Volume | 1,674,165 |
Avg 30 Volume | None |
Shares Short | 2,414,854 |
Short Ratio | 2.33 |
Short % of Shares | 2.37% |
% Held by Insiders | 0.91% |
% Held by Institutions | 62.57% |
Beta | 1.72 |
Fifty Two Week Low | $7.85 |
Fifty Two Week High | $13.45 |
Fifty Two Week Change | -8.73% |
Day 50 MA | $9.56 |
Day 200 MA | $10.62 |
Forward Annual Dividend Rate | $1.44 |
Forward Annual Dividend Yield | 14.78% |
Trailing Annual Dividend Rate | $1.41 |
Trailing Annual Dividend Yield | 14.48% |
Payout Ratio | 142.42% |
Dividend Date | 2025-07-31 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date | 2022-04-05 |