Company Financials
United States dollar
Trailing PE | 93.03 |
Forward PE | 39.17 |
Price to Sales TTM | $7.74 |
Price to Book MRQ | $4.59 |
Enterprise to Revenue | 6.60 |
Enterprise to EBITDA | 50.17 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.57% |
Operating Margin | 6.37% |
Return on Assets TTM | 1.87% |
Return on Equity TTM | 5.03% |
Revenue TTM | $432,814,016 |
Revenue per Share TTM | $7.62 |
Quarterly Revenue Growth | 15.10% |
Gross Profit TTM | $235,206,000 |
EBITDA | $56,952,000 |
Net Income to Common TTM | $37,070,000 |
Diluted EPS TTM | $0.64 |
Quarterly Earnings Growth YoY | 122.30% |
Total Cash MRQ | $289,296,000 |
Total Cash per Share MRQ | $5.14 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 9.10 |
Book Value per Share MRQ | $12.98 |
Operating Cash Flow TTM | $91,662,000 |
Levered Free Cash Flow TTM | $64,315,624 |
Shares Outstanding | 56,837,000 |
Float Shares | 55,176,338 |
Avg 10 Volume | 401,180 |
Avg 30 Volume | None |
Shares Short | 2,716,490 |
Short Ratio | 4.78 |
Short % of Shares | 6.62% |
% Held by Insiders | 1.45% |
% Held by Institutions | 105.95% |
Beta | 1.28 |
Fifty Two Week Low | $40.78 |
Fifty Two Week High | $79.13 |
Fifty Two Week Change | -18.41% |
Day 50 MA | $53.38 |
Day 200 MA | $58.45 |
Forward Annual Dividend Rate | $0.84 |
Forward Annual Dividend Yield | 1.41% |
Trailing Annual Dividend Rate | $0.83 |
Trailing Annual Dividend Yield | 1.39% |
Payout Ratio | 128.13% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-05-30 |
Last Split Factor | |
Last Split Date | 2020-08-19 |