Company Financials
United States dollar
Trailing PE | 20.81 |
Forward PE | 16.73 |
Price to Sales TTM | $2.74 |
Price to Book MRQ | $3.13 |
Enterprise to Revenue | 2.51 |
Enterprise to EBITDA | 13.59 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 13.23% |
Operating Margin | 15.87% |
Return on Assets TTM | 7.93% |
Return on Equity TTM | 16.04% |
Revenue TTM | $538,932,992 |
Revenue per Share TTM | $9.66 |
Quarterly Revenue Growth | 4.80% |
Gross Profit TTM | $233,908,992 |
EBITDA | $105,316,000 |
Net Income to Common TTM | $71,285,000 |
Diluted EPS TTM | $1.27 |
Quarterly Earnings Growth YoY | 15.50% |
Total Cash MRQ | $185,952,000 |
Total Cash per Share MRQ | $3.33 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 13.36 |
Current Ratio MRQ | 2.18 |
Book Value per Share MRQ | $8.44 |
Operating Cash Flow TTM | $78,762,000 |
Levered Free Cash Flow TTM | $58,461,124 |
Shares Outstanding | 55,886,800 |
Float Shares | 30,581,741 |
Avg 10 Volume | 290,360 |
Avg 30 Volume | None |
Shares Short | 265,820 |
Short Ratio | 1.63 |
Short % of Shares | 0.88% |
% Held by Insiders | 45.06% |
% Held by Institutions | 35.75% |
Beta | 1.25 |
Fifty Two Week Low | $25.01 |
Fifty Two Week High | $41.22 |
Fifty Two Week Change | -8.24% |
Day 50 MA | $27.52 |
Day 200 MA | $33.17 |
Forward Annual Dividend Rate | $1.16 |
Forward Annual Dividend Yield | 4.40% |
Trailing Annual Dividend Rate | $0.29 |
Trailing Annual Dividend Yield | 1.10% |
Payout Ratio | 44.88% |
Dividend Date | 2024-09-12 |
Ex Dividend Date | 2024-08-28 |
Last Split Factor | |
Last Split Date | 2003-06-16 |