Company Financials
United States dollar
Trailing PE | 37.22 |
Forward PE | 450.00 |
Price to Sales TTM | $7.04 |
Price to Book MRQ | $3.96 |
Enterprise to Revenue | 8.09 |
Enterprise to EBITDA | 23.01 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 19.00% |
Operating Margin | 17.93% |
Return on Assets TTM | 3.91% |
Return on Equity TTM | 10.52% |
Revenue TTM | $409,147,008 |
Revenue per Share TTM | $7.02 |
Quarterly Revenue Growth | 7.30% |
Gross Profit TTM | $168,588,992 |
EBITDA | $183,211,000 |
Net Income to Common TTM | $77,735,000 |
Diluted EPS TTM | $1.33 |
Quarterly Earnings Growth YoY | 25.50% |
Total Cash MRQ | $96,535,000 |
Total Cash per Share MRQ | $1.66 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 83.61 |
Current Ratio MRQ | 1.93 |
Book Value per Share MRQ | $12.50 |
Operating Cash Flow TTM | $109,401,000 |
Levered Free Cash Flow TTM | $89,842,248 |
Shares Outstanding | 58,326,521 |
Float Shares | 58,020,866 |
Avg 10 Volume | 305,550 |
Avg 30 Volume | None |
Shares Short | 929,461 |
Short Ratio | 3.81 |
Short % of Shares | 3.60% |
% Held by Insiders | 0.32% |
% Held by Institutions | 86.73% |
Beta | 1.36 |
Fifty Two Week Low | $40.19 |
Fifty Two Week High | $64.69 |
Fifty Two Week Change | -8.10% |
Day 50 MA | $45.42 |
Day 200 MA | $48.47 |
Forward Annual Dividend Rate | $0.56 |
Forward Annual Dividend Yield | 1.13% |
Trailing Annual Dividend Rate | $0.54 |
Trailing Annual Dividend Yield | 1.09% |
Payout Ratio | 40.60% |
Dividend Date | 2025-06-26 |
Ex Dividend Date | 2025-06-10 |
Last Split Factor | |
Last Split Date | 1998-01-13 |