Company Financials
United States dollar
Trailing PE | 23.48 |
Forward PE | 20.45 |
Price to Sales TTM | $2.66 |
Price to Book MRQ | $4.61 |
Enterprise to Revenue | 2.31 |
Enterprise to EBITDA | 12.97 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 11.40% |
Operating Margin | 9.35% |
Return on Assets TTM | 13.79% |
Return on Equity TTM | 22.29% |
Revenue TTM | $352,375,008 |
Revenue per Share TTM | $2.39 |
Quarterly Revenue Growth | 4.10% |
Gross Profit TTM | $288,731,008 |
EBITDA | $63,735,000 |
Net Income to Common TTM | $39,960,000 |
Diluted EPS TTM | $0.27 |
Quarterly Earnings Growth YoY | -24.20% |
Total Cash MRQ | $106,431,000 |
Total Cash per Share MRQ | $0.72 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 9.20 |
Current Ratio MRQ | 4.70 |
Book Value per Share MRQ | $1.37 |
Operating Cash Flow TTM | $65,519,000 |
Levered Free Cash Flow TTM | $53,104,876 |
Shares Outstanding | 146,932,032 |
Float Shares | 109,326,170 |
Avg 10 Volume | 728,960 |
Avg 30 Volume | None |
Shares Short | 4,998,557 |
Short Ratio | 8.93 |
Short % of Shares | 4.24% |
% Held by Insiders | 1.71% |
% Held by Institutions | 70.12% |
Beta | 1.80 |
Fifty Two Week Low | $5.47 |
Fifty Two Week High | $10.14 |
Fifty Two Week Change | -7.41% |
Day 50 MA | $6.53 |
Day 200 MA | $7.49 |
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 | |
Last Split Factor | |
Last Split Date | 2008-04-02 |