Company Financials
United States dollar
Trailing PE | 12.27 |
Forward PE | 11.66 |
Price to Sales TTM | $2.96 |
Price to Book MRQ | $0.64 |
Enterprise to Revenue | 5.51 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 25.12% |
Operating Margin | 34.78% |
Return on Assets TTM | 0.70% |
Return on Equity TTM | 5.53% |
Revenue TTM | $369,879,008 |
Revenue per Share TTM | $6.36 |
Quarterly Revenue Growth | -5.50% |
Gross Profit TTM | $369,879,008 |
EBITDA | $0 |
Net Income to Common TTM | $88,891,000 |
Diluted EPS TTM | $1.53 |
Quarterly Earnings Growth YoY | -25.00% |
Total Cash MRQ | $236,478,000 |
Total Cash per Share MRQ | $4.05 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.73 |
Current Ratio MRQ | |
Book Value per Share MRQ | $29.33 |
Operating Cash Flow TTM | $44,345,000 |
Levered Free Cash Flow TTM | $96,049,000 |
Shares Outstanding | 58,554,871 |
Float Shares | 56,354,698 |
Avg 10 Volume | 298,980 |
Avg 30 Volume | None |
Shares Short | 918,789 |
Short Ratio | 3.27 |
Short % of Shares | 1.63% |
% Held by Insiders | 3.22% |
% Held by Institutions | 77.29% |
Beta | 0.96 |
Fifty Two Week Low | $14.29 |
Fifty Two Week High | $21.87 |
Fifty Two Week Change | 17.47% |
Day 50 MA | $17.10 |
Day 200 MA | $17.90 |
Forward Annual Dividend Rate | $0.80 |
Forward Annual Dividend Yield | 4.26% |
Trailing Annual Dividend Rate | $0.80 |
Trailing Annual Dividend Yield | 4.26% |
Payout Ratio | 52.29% |
Dividend Date | 2025-05-16 |
Ex Dividend Date | 2025-05-05 |
Last Split Factor | |
Last Split Date | 2002-05-20 |