Company Financials
United States dollar
Trailing PE | 144.50 |
Forward PE | 102.00 |
Price to Sales TTM | $5.98 |
Price to Book MRQ | $2.43 |
Enterprise to Revenue | 9.47 |
Enterprise to EBITDA | 21.90 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 11.48% |
Operating Margin | 15.53% |
Return on Assets TTM | 1.82% |
Return on Equity TTM | 3.42% |
Revenue TTM | $243,776,992 |
Revenue per Share TTM | $3.15 |
Quarterly Revenue Growth | 6.30% |
Gross Profit TTM | $133,808,000 |
EBITDA | $113,233,000 |
Net Income to Common TTM | $8,369,000 |
Diluted EPS TTM | $0.12 |
Quarterly Earnings Growth YoY | 6.15% |
Total Cash MRQ | $35,199,000 |
Total Cash per Share MRQ | $0.42 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 66.64 |
Current Ratio MRQ | 11.46 |
Book Value per Share MRQ | $7.13 |
Operating Cash Flow TTM | $75,332,000 |
Levered Free Cash Flow TTM | $56,251,124 |
Shares Outstanding | 81,909,000 |
Float Shares | 78,741,593 |
Avg 10 Volume | 713,620 |
Avg 30 Volume | None |
Shares Short | 1,361,847 |
Short Ratio | 3.50 |
Short % of Shares | 1.74% |
% Held by Insiders | 6.52% |
% Held by Institutions | 80.47% |
Beta | 1.09 |
Fifty Two Week Low | $15.74 |
Fifty Two Week High | $20.64 |
Fifty Two Week Change | 5.59% |
Day 50 MA | $17.03 |
Day 200 MA | $18.21 |
Forward Annual Dividend Rate | $0.86 |
Forward Annual Dividend Yield | 4.96% |
Trailing Annual Dividend Rate | $0.86 |
Trailing Annual Dividend Yield | 4.96% |
Payout Ratio | 716.67% |
Dividend Date | 2025-06-16 |
Ex Dividend Date | 2025-05-15 |
Last Split Factor | |
Last Split Date |