Company Financials
United States dollar
Trailing PE | 22.67 |
Forward PE | 18.44 |
Price to Sales TTM | $3.15 |
Price to Book MRQ | $3.10 |
Enterprise to Revenue | 2.92 |
Enterprise to EBITDA | 8.80 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 14.14% |
Operating Margin | 20.51% |
Return on Assets TTM | 11.02% |
Return on Equity TTM | 14.24% |
Revenue TTM | $525,923,008 |
Revenue per Share TTM | $28.58 |
Quarterly Revenue Growth | 3.10% |
Gross Profit TTM | $349,865,984 |
EBITDA | $146,098,000 |
Net Income to Common TTM | $74,358,000 |
Diluted EPS TTM | $3.96 |
Quarterly Earnings Growth YoY | 8.70% |
Total Cash MRQ | $75,090,000 |
Total Cash per Share MRQ | $4.07 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.58 |
Current Ratio MRQ | 0.69 |
Book Value per Share MRQ | $29.01 |
Operating Cash Flow TTM | $138,886,000 |
Levered Free Cash Flow TTM | $110,675,000 |
Shares Outstanding | 18,436,540 |
Float Shares | 12,725,385 |
Avg 10 Volume | 110,090 |
Avg 30 Volume | None |
Shares Short | 206,874 |
Short Ratio | 2.29 |
Short % of Shares | 1.68% |
% Held by Insiders | 31.04% |
% Held by Institutions | 67.06% |
Beta | 1.59 |
Fifty Two Week Low | $66.20 |
Fifty Two Week High | $96.11 |
Fifty Two Week Change | 25.56% |
Day 50 MA | $82.83 |
Day 200 MA | $81.92 |
Forward Annual Dividend Rate | $1.20 |
Forward Annual Dividend Yield | 1.34% |
Trailing Annual Dividend Rate | $1.20 |
Trailing Annual Dividend Yield | 1.34% |
Payout Ratio | 30.30% |
Dividend Date | 2025-06-15 |
Ex Dividend Date | 2025-05-30 |
Last Split Factor | |
Last Split Date | 2005-03-31 |