Company Financials
United States dollar
Trailing PE | 24.02 |
Forward PE | 25.96 |
Price to Sales TTM | $4.41 |
Price to Book MRQ | $5.99 |
Enterprise to Revenue | 9.90 |
Enterprise to EBITDA | 16.04 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 17.09% |
Operating Margin | 41.19% |
Return on Assets TTM | 3.61% |
Return on Equity TTM | 12.39% |
Revenue TTM | $274,011,008 |
Revenue per Share TTM | $11.35 |
Quarterly Revenue Growth | 7.70% |
Gross Profit TTM | $198,392,000 |
EBITDA | $170,854,000 |
Net Income to Common TTM | $35,624,000 |
Diluted EPS TTM | $1.47 |
Quarterly Earnings Growth YoY | -28.10% |
Total Cash MRQ | $9,042,000 |
Total Cash per Share MRQ | $0.37 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 314.44 |
Current Ratio MRQ | 0.20 |
Book Value per Share MRQ | $5.90 |
Operating Cash Flow TTM | $117,770,000 |
Levered Free Cash Flow TTM | $89,467,752 |
Shares Outstanding | 24,302,576 |
Float Shares | 13,383,216 |
Avg 10 Volume | 90,230 |
Avg 30 Volume | None |
Shares Short | 166,103 |
Short Ratio | 3.12 |
Short % of Shares | 1.41% |
% Held by Insiders | 49.78% |
% Held by Institutions | 46.27% |
Beta | 1.09 |
Fifty Two Week Low | $31.25 |
Fifty Two Week High | $42.39 |
Fifty Two Week Change | -4.59% |
Day 50 MA | $33.82 |
Day 200 MA | $37.04 |
Forward Annual Dividend Rate | $2.36 |
Forward Annual Dividend Yield | 6.68% |
Trailing Annual Dividend Rate | $2.36 |
Trailing Annual Dividend Yield | 6.68% |
Payout Ratio | 160.54% |
Dividend Date | 2025-07-31 |
Ex Dividend Date | 2025-07-15 |
Last Split Factor | |
Last Split Date |