Company Financials
United States dollar
Trailing PE | 11.10 |
Forward PE | 8.88 |
Price to Sales TTM | $3.33 |
Price to Book MRQ | $0.91 |
Enterprise to Revenue | 8.52 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 30.26% |
Operating Margin | 76.75% |
Return on Assets TTM | 5.33% |
Return on Equity TTM | 8.45% |
Revenue TTM | $373,512,992 |
Revenue per Share TTM | $3.56 |
Quarterly Revenue Growth | 1.00% |
Gross Profit TTM | $373,512,992 |
EBITDA | $0 |
Net Income to Common TTM | $113,012,000 |
Diluted EPS TTM | $1.04 |
Quarterly Earnings Growth YoY | -16.80% |
Total Cash MRQ | $61,943,000 |
Total Cash per Share MRQ | $0.57 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 145.79 |
Current Ratio MRQ | 0.89 |
Book Value per Share MRQ | $12.62 |
Operating Cash Flow TTM | $-27,501,000 |
Levered Free Cash Flow TTM | $90,424,000 |
Shares Outstanding | 107,851,000 |
Float Shares | None |
Avg 10 Volume | 312,690 |
Avg 30 Volume | None |
Shares Short | 1,468,661 |
Short Ratio | 2.31 |
Short % of Shares | 1.52% |
% Held by Insiders | 11.33% |
% Held by Institutions | 36.61% |
Beta | 1.19 |
Fifty Two Week Low | $10.62 |
Fifty Two Week High | $13.09 |
Fifty Two Week Change | -12.39% |
Day 50 MA | $11.46 |
Day 200 MA | $12.01 |
Forward Annual Dividend Rate | $1.32 |
Forward Annual Dividend Yield | 11.44% |
Trailing Annual Dividend Rate | $1.37 |
Trailing Annual Dividend Yield | 11.87% |
Payout Ratio | 134.62% |
Dividend Date | 2024-12-31 |
Ex Dividend Date | 2024-12-17 |
Last Split Factor | |
Last Split Date | 2013-08-16 |