Company Financials
United States dollar
Trailing PE | 4.78 |
Forward PE | 3.40 |
Price to Sales TTM | $1.53 |
Price to Book MRQ | $1.29 |
Enterprise to Revenue | 2.37 |
Enterprise to EBITDA | 3.46 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 29.75% |
Operating Margin | 53.69% |
Return on Assets TTM | 15.20% |
Return on Equity TTM | 29.56% |
Revenue TTM | $375,047,008 |
Revenue per Share TTM | $19.03 |
Quarterly Revenue Growth | 27.90% |
Gross Profit TTM | $225,037,000 |
EBITDA | $249,418,000 |
Net Income to Common TTM | $111,591,000 |
Diluted EPS TTM | $5.58 |
Quarterly Earnings Growth YoY | 41.80% |
Total Cash MRQ | $15,319,000 |
Total Cash per Share MRQ | $0.75 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 84.89 |
Current Ratio MRQ | 0.67 |
Book Value per Share MRQ | $20.66 |
Operating Cash Flow TTM | $207,195,008 |
Levered Free Cash Flow TTM | $27,322,750 |
Shares Outstanding | 21,527,900 |
Float Shares | 9,273,039 |
Avg 10 Volume | 162,190 |
Avg 30 Volume | None |
Shares Short | 121,029 |
Short Ratio | 0.53 |
Short % of Shares | 1.08% |
% Held by Insiders | 23.95% |
% Held by Institutions | 44.39% |
Beta | 1.09 |
Fifty Two Week Low | $21.27 |
Fifty Two Week High | $42.96 |
Fifty Two Week Change | -70.21% |
Day 50 MA | $27.93 |
Day 200 MA | $28.83 |
Forward Annual Dividend Rate | $1.44 |
Forward Annual Dividend Yield | 5.77% |
Trailing Annual Dividend Rate | $1.42 |
Trailing Annual Dividend Yield | 5.69% |
Payout Ratio | 24.73% |
Dividend Date | 2024-05-09 |
Ex Dividend Date | 2024-04-24 |
Last Split Factor | |
Last Split Date | 2021-03-01 |