Company Financials
United States dollar
Trailing PE | 8.10 |
Forward PE | 7.00 |
Price to Sales TTM | $2.96 |
Price to Book MRQ | $3.55 |
Enterprise to Revenue | 4.55 |
Enterprise to EBITDA | 8.05 |
Fiscal Year Ends | 2020-12-31 |
Most Recent Quarter | 2021-09-30 |
Profit Margin | 39.07% |
Operating Margin | 33.44% |
Return on Assets TTM | 7.75% |
Return on Equity TTM | 45.35% |
Revenue TTM | $391,616,992 |
Revenue per Share TTM | $8.05 |
Quarterly Revenue Growth | 24.60% |
Gross Profit TTM | $259,594,000 |
EBITDA | $222,754,000 |
Net Income to Common TTM | $143,190,000 |
Diluted EPS TTM | $2.95 |
Quarterly Earnings Growth YoY | 43.40% |
Total Cash MRQ | $29,682,000 |
Total Cash per Share MRQ | $0.61 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 199.50 |
Current Ratio MRQ | 1.64 |
Book Value per Share MRQ | $6.71 |
Operating Cash Flow TTM | $207,304,000 |
Levered Free Cash Flow TTM | $140,498,624 |
Shares Outstanding | 48,627,700 |
Float Shares | 14,588,304 |
Avg 10 Volume | 207,219 |
Avg 30 Volume | None |
Shares Short | 485,823 |
Short Ratio | 3.88 |
Short % of Shares | 3.34% |
% Held by Insiders | 70.13% |
% Held by Institutions | 10.04% |
Beta | 2.53 |
Fifty Two Week Low | $16.75 |
Fifty Two Week High | $35.70 |
Fifty Two Week Change | 0.33% |
Day 50 MA | $23.68 |
Day 200 MA | $23.77 |
Forward Annual Dividend Rate | $2.24 |
Forward Annual Dividend Yield | 9.39% |
Trailing Annual Dividend Rate | $2.21 |
Trailing Annual Dividend Yield | 9.26% |
Payout Ratio | 57.03% |
Dividend Date | 2021-11-29 |
Ex Dividend Date | 2021-11-12 |
Last Split Factor | |
Last Split Date |