Company Financials
United States dollar
Trailing PE | 10.81 |
Forward PE | 8.23 |
Price to Sales TTM | $3.15 |
Price to Book MRQ | $0.86 |
Enterprise to Revenue | 7.76 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 29.84% |
Operating Margin | 77.04% |
Return on Assets TTM | 5.43% |
Return on Equity TTM | 8.09% |
Revenue TTM | $366,772,992 |
Revenue per Share TTM | $3.41 |
Quarterly Revenue Growth | -5.40% |
Gross Profit TTM | $366,772,992 |
EBITDA | $0 |
Net Income to Common TTM | $109,448,000 |
Diluted EPS TTM | $0.99 |
Quarterly Earnings Growth YoY | -14.60% |
Total Cash MRQ | $85,496,000 |
Total Cash per Share MRQ | $0.79 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 132.49 |
Current Ratio MRQ | 0.23 |
Book Value per Share MRQ | $12.45 |
Operating Cash Flow TTM | $77,636,000 |
Levered Free Cash Flow TTM | $29,721,124 |
Shares Outstanding | 107,851,415 |
Float Shares | None |
Avg 10 Volume | 525,030 |
Avg 30 Volume | None |
Shares Short | 1,500,432 |
Short Ratio | 4.35 |
Short % of Shares | 1.58% |
% Held by Insiders | 11.71% |
% Held by Institutions | 34.86% |
Beta | 0.86 |
Fifty Two Week Low | $8.84 |
Fifty Two Week High | $12.55 |
Fifty Two Week Change | -14.95% |
Day 50 MA | $10.49 |
Day 200 MA | $11.13 |
Forward Annual Dividend Rate | $1.28 |
Forward Annual Dividend Yield | 11.96% |
Trailing Annual Dividend Rate | $1.31 |
Trailing Annual Dividend Yield | 12.24% |
Payout Ratio | 134.34% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-16 |
Last Split Factor | |
Last Split Date | 2013-08-16 |