Company Financials
United States dollar
Trailing PE | 21.48 |
Forward PE | 17.22 |
Price to Sales TTM | $3.43 |
Price to Book MRQ | $1.92 |
Enterprise to Revenue | 3.06 |
Enterprise to EBITDA | 15.49 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 16.15% |
Operating Margin | 15.28% |
Return on Assets TTM | 5.79% |
Return on Equity TTM | 9.20% |
Revenue TTM | $521,494,016 |
Revenue per Share TTM | $5.88 |
Quarterly Revenue Growth | 40.10% |
Gross Profit TTM | $281,348,000 |
EBITDA | $114,881,000 |
Net Income to Common TTM | $84,215,000 |
Diluted EPS TTM | $0.93 |
Quarterly Earnings Growth YoY | 23.20% |
Total Cash MRQ | $103,546,000 |
Total Cash per Share MRQ | $1.16 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.03 |
Current Ratio MRQ | 2.17 |
Book Value per Share MRQ | $10.39 |
Operating Cash Flow TTM | $89,900,000 |
Levered Free Cash Flow TTM | $63,066,752 |
Shares Outstanding | 88,480,154 |
Float Shares | 27,942,167 |
Avg 10 Volume | 692,170 |
Avg 30 Volume | None |
Shares Short | 2,108,906 |
Short Ratio | 5.63 |
Short % of Shares | 7.55% |
% Held by Insiders | 7.52% |
% Held by Institutions | 16.26% |
Beta | 0.93 |
Fifty Two Week Low | $10.11 |
Fifty Two Week High | $22.50 |
Fifty Two Week Change | 34.18% |
Day 50 MA | $18.02 |
Day 200 MA | $17.69 |
Forward Annual Dividend Rate | $0.80 |
Forward Annual Dividend Yield | 4.00% |
Trailing Annual Dividend Rate | $0.80 |
Trailing Annual Dividend Yield | 4.00% |
Payout Ratio | 86.02% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-07-08 |
Last Split Factor | |
Last Split Date |