Company Financials
United States dollar
Trailing PE | 6.20 |
Forward PE | 6.20 |
Price to Sales TTM | $2.82 |
Price to Book MRQ | $0.55 |
Enterprise to Revenue | 26.46 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 55.46% |
Operating Margin | 54.95% |
Return on Assets TTM | 1.91% |
Return on Equity TTM | 10.89% |
Revenue TTM | $366,192,000 |
Revenue per Share TTM | $3.55 |
Quarterly Revenue Growth | 10.43% |
Gross Profit TTM | $333,920,000 |
EBITDA | $0 |
Net Income to Common TTM | $169,846,000 |
Diluted EPS TTM | $1.63 |
Quarterly Earnings Growth YoY | -463.41% |
Total Cash MRQ | $305,560,000 |
Total Cash per Share MRQ | $2.99 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 476.69 |
Current Ratio MRQ | 38.42 |
Book Value per Share MRQ | $18.42 |
Operating Cash Flow TTM | $92,490,000 |
Levered Free Cash Flow TTM | $47,289,000 |
Shares Outstanding | 102,083,000 |
Float Shares | 100,634,009 |
Avg 10 Volume | 966,930 |
Avg 30 Volume | None |
Shares Short | 3,529,813 |
Short Ratio | 3.29 |
Short % of Shares | 3.48% |
% Held by Insiders | 1.07% |
% Held by Institutions | 69.01% |
Beta | 2.20 |
Fifty Two Week Low | $9.36 |
Fifty Two Week High | $13.45 |
Fifty Two Week Change | -13.95% |
Day 50 MA | $10.63 |
Day 200 MA | $11.26 |
Forward Annual Dividend Rate | $1.40 |
Forward Annual Dividend Yield | 13.75% |
Trailing Annual Dividend Rate | $1.40 |
Trailing Annual Dividend Yield | 13.75% |
Payout Ratio | 85.89% |
Dividend Date | 2025-01-31 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date | 2022-04-05 |