Company Financials
United States dollar
Trailing PE | 31.78 |
Forward PE | 9.66 |
Price to Sales TTM | $5.80 |
Price to Book MRQ | $4.11 |
Enterprise to Revenue | 5.96 |
Enterprise to EBITDA | 12.14 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 18.36% |
Operating Margin | 36.56% |
Return on Assets TTM | 8.68% |
Return on Equity TTM | 14.46% |
Revenue TTM | $389,900,000 |
Revenue per Share TTM | $2.47 |
Quarterly Revenue Growth | 24.60% |
Gross Profit TTM | $239,100,000 |
EBITDA | $196,695,000 |
Net Income to Common TTM | $71,600,000 |
Diluted EPS TTM | $0.45 |
Quarterly Earnings Growth YoY | -11.70% |
Total Cash MRQ | $103,800,000 |
Total Cash per Share MRQ | $0.66 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 34.24 |
Current Ratio MRQ | 0.97 |
Book Value per Share MRQ | $3.48 |
Operating Cash Flow TTM | $98,222,000 |
Levered Free Cash Flow TTM | $71,875,000 |
Shares Outstanding | 153,586,168 |
Float Shares | 64,218,128 |
Avg 10 Volume | 587,690 |
Avg 30 Volume | None |
Shares Short | 2,199,719 |
Short Ratio | 3.19 |
Short % of Shares | 4.05% |
% Held by Insiders | 1.40% |
% Held by Institutions | 70.33% |
Beta | 0.67 |
Fifty Two Week Low | $9.43 |
Fifty Two Week High | $14.52 |
Fifty Two Week Change | 14.91% |
Day 50 MA | $12.57 |
Day 200 MA | $11.82 |
Forward Annual Dividend Rate | $0.60 |
Forward Annual Dividend Yield | 4.14% |
Trailing Annual Dividend Rate | $0.60 |
Trailing Annual Dividend Yield | 4.14% |
Payout Ratio | 138.63% |
Dividend Date | 2025-06-12 |
Ex Dividend Date | 2025-05-14 |
Last Split Factor | |
Last Split Date |