Company Financials
United States dollar
Trailing PE | 19.46 |
Forward PE | 26.61 |
Price to Sales TTM | $4.67 |
Price to Book MRQ | $5.60 |
Enterprise to Revenue | 10.14 |
Enterprise to EBITDA | 16.13 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 20.84% |
Operating Margin | 47.27% |
Return on Assets TTM | 3.81% |
Return on Equity TTM | 14.67% |
Revenue TTM | $267,606,000 |
Revenue per Share TTM | $11.10 |
Quarterly Revenue Growth | 5.50% |
Gross Profit TTM | $197,394,000 |
EBITDA | $170,364,000 |
Net Income to Common TTM | $44,571,000 |
Diluted EPS TTM | $1.86 |
Quarterly Earnings Growth YoY | 13.00% |
Total Cash MRQ | $8,510,000 |
Total Cash per Share MRQ | $0.35 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 293.87 |
Current Ratio MRQ | 0.87 |
Book Value per Share MRQ | $6.46 |
Operating Cash Flow TTM | $125,135,000 |
Levered Free Cash Flow TTM | $96,590,000 |
Shares Outstanding | 24,170,800 |
Float Shares | 13,454,923 |
Avg 10 Volume | 53,920 |
Avg 30 Volume | None |
Shares Short | 86,977 |
Short Ratio | 2.01 |
Short % of Shares | 0.71% |
% Held by Insiders | 48.00% |
% Held by Institutions | 46.36% |
Beta | 1.10 |
Fifty Two Week Low | $34.87 |
Fifty Two Week High | $42.39 |
Fifty Two Week Change | -7.59% |
Day 50 MA | $39.17 |
Day 200 MA | $38.60 |
Forward Annual Dividend Rate | $2.36 |
Forward Annual Dividend Yield | 6.44% |
Trailing Annual Dividend Rate | $2.36 |
Trailing Annual Dividend Yield | 6.44% |
Payout Ratio | 126.88% |
Dividend Date | 2025-01-31 |
Ex Dividend Date | 2025-01-15 |
Last Split Factor | |
Last Split Date |