Company Financials
United States dollar
Trailing PE | 34.50 |
Forward PE | |
Price to Sales TTM | $11.19 |
Price to Book MRQ | $7.13 |
Enterprise to Revenue | 10.33 |
Enterprise to EBITDA | 22.87 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 32.59% |
Operating Margin | 42.65% |
Return on Assets TTM | 14.91% |
Return on Equity TTM | 23.21% |
Revenue TTM | $303,351,008 |
Revenue per Share TTM | $10.63 |
Quarterly Revenue Growth | 19.40% |
Gross Profit TTM | $155,995,008 |
EBITDA | $136,975,000 |
Net Income to Common TTM | $98,849,000 |
Diluted EPS TTM | $3.44 |
Quarterly Earnings Growth YoY | 60.90% |
Total Cash MRQ | $255,022,000 |
Total Cash per Share MRQ | $8.95 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.09 |
Current Ratio MRQ | 18.10 |
Book Value per Share MRQ | $16.64 |
Operating Cash Flow TTM | $114,991,000 |
Levered Free Cash Flow TTM | $58,289,752 |
Shares Outstanding | 28,594,300 |
Float Shares | 10,556,669 |
Avg 10 Volume | 100,610 |
Avg 30 Volume | None |
Shares Short | 211,779 |
Short Ratio | 1.84 |
Short % of Shares | 1.98% |
% Held by Insiders | 63.14% |
% Held by Institutions | 27.89% |
Beta | 0.82 |
Fifty Two Week Low | $48.38 |
Fifty Two Week High | $159.53 |
Fifty Two Week Change | 57.19% |
Day 50 MA | $137.36 |
Day 200 MA | $94.19 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 0.17% |
Trailing Annual Dividend Rate | $0.60 |
Trailing Annual Dividend Yield | 0.52% |
Payout Ratio | 5.52% |
Dividend Date | 2024-12-13 |
Ex Dividend Date | 2024-11-22 |
Last Split Factor | |
Last Split Date | 2024-07-15 |