Company Financials
United States dollar
Trailing PE | 138.46 |
Forward PE | 105.88 |
Price to Sales TTM | $6.04 |
Price to Book MRQ | $2.58 |
Enterprise to Revenue | 9.70 |
Enterprise to EBITDA | 22.46 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 11.87% |
Operating Margin | 19.60% |
Return on Assets TTM | 1.84% |
Return on Equity TTM | 3.61% |
Revenue TTM | $235,200,992 |
Revenue per Share TTM | $3.32 |
Quarterly Revenue Growth | 8.40% |
Gross Profit TTM | $127,957,000 |
EBITDA | $107,656,000 |
Net Income to Common TTM | $9,276,000 |
Diluted EPS TTM | $0.13 |
Quarterly Earnings Growth YoY | 8.26% |
Total Cash MRQ | $66,704,000 |
Total Cash per Share MRQ | $0.85 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 72.02 |
Current Ratio MRQ | 13.29 |
Book Value per Share MRQ | $6.99 |
Operating Cash Flow TTM | $83,294,000 |
Levered Free Cash Flow TTM | $70,396,624 |
Shares Outstanding | 78,899,800 |
Float Shares | 73,850,203 |
Avg 10 Volume | 299,390 |
Avg 30 Volume | None |
Shares Short | 1,985,356 |
Short Ratio | 3.13 |
Short % of Shares | 2.70% |
% Held by Insiders | 6.27% |
% Held by Institutions | 77.75% |
Beta | 1.29 |
Fifty Two Week Low | $14.09 |
Fifty Two Week High | $20.64 |
Fifty Two Week Change | 13.24% |
Day 50 MA | $18.95 |
Day 200 MA | $17.84 |
Forward Annual Dividend Rate | $0.86 |
Forward Annual Dividend Yield | 4.79% |
Trailing Annual Dividend Rate | $0.86 |
Trailing Annual Dividend Yield | 4.79% |
Payout Ratio | 646.15% |
Dividend Date | 2025-03-17 |
Ex Dividend Date | 2025-02-18 |
Last Split Factor | |
Last Split Date |