Company Financials
United States dollar
Trailing PE | 9.30 |
Forward PE | 32.50 |
Price to Sales TTM | $5.57 |
Price to Book MRQ | $2.31 |
Enterprise to Revenue | 5.99 |
Enterprise to EBITDA | 7.86 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 71.71% |
Operating Margin | 68.36% |
Return on Assets TTM | 12.91% |
Return on Equity TTM | 30.60% |
Revenue TTM | $229,908,992 |
Revenue per Share TTM | $17.61 |
Quarterly Revenue Growth | -21.40% |
Gross Profit TTM | $200,830,000 |
EBITDA | $192,469,000 |
Net Income to Common TTM | $138,279,008 |
Diluted EPS TTM | $10.49 |
Quarterly Earnings Growth YoY | -28.40% |
Total Cash MRQ | $30,876,000 |
Total Cash per Share MRQ | $2.35 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 25.20 |
Current Ratio MRQ | 2.45 |
Book Value per Share MRQ | $42.19 |
Operating Cash Flow TTM | $211,418,000 |
Levered Free Cash Flow TTM | $119,646,752 |
Shares Outstanding | 13,049,123 |
Float Shares | 9,945,145 |
Avg 10 Volume | 22,919 |
Avg 30 Volume | None |
Shares Short | 235,989 |
Short Ratio | 9.56 |
Short % of Shares | 2.93% |
% Held by Insiders | 18.57% |
% Held by Institutions | 31.23% |
Beta | 0.24 |
Fifty Two Week Low | $81.74 |
Fifty Two Week High | $113.04 |
Fifty Two Week Change | 3.03% |
Day 50 MA | $97.20 |
Day 200 MA | $101.18 |
Forward Annual Dividend Rate | $4.84 |
Forward Annual Dividend Yield | 4.96% |
Trailing Annual Dividend Rate | $3.46 |
Trailing Annual Dividend Yield | 3.55% |
Payout Ratio | 28.60% |
Dividend Date | 2025-05-27 |
Ex Dividend Date | 2025-05-20 |
Last Split Factor | |
Last Split Date | 2016-02-18 |