Company Financials
United States dollar
Trailing PE | 24.95 |
Forward PE | |
Price to Sales TTM | $8.90 |
Price to Book MRQ | $5.62 |
Enterprise to Revenue | 7.57 |
Enterprise to EBITDA | 15.64 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 35.73% |
Operating Margin | 43.72% |
Return on Assets TTM | 16.57% |
Return on Equity TTM | 25.44% |
Revenue TTM | $337,287,008 |
Revenue per Share TTM | $11.79 |
Quarterly Revenue Growth | 27.30% |
Gross Profit TTM | $183,456,000 |
EBITDA | $163,310,000 |
Net Income to Common TTM | $120,513,000 |
Diluted EPS TTM | $4.20 |
Quarterly Earnings Growth YoY | 52.00% |
Total Cash MRQ | $300,633,984 |
Total Cash per Share MRQ | $10.53 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.91 |
Current Ratio MRQ | 15.29 |
Book Value per Share MRQ | $18.64 |
Operating Cash Flow TTM | $138,287,008 |
Levered Free Cash Flow TTM | $71,980,248 |
Shares Outstanding | 28,619,837 |
Float Shares | 10,606,021 |
Avg 10 Volume | 246,090 |
Avg 30 Volume | None |
Shares Short | 399,756 |
Short Ratio | 2.97 |
Short % of Shares | 3.74% |
% Held by Insiders | 62.65% |
% Held by Institutions | 29.46% |
Beta | 1.01 |
Fifty Two Week Low | $65.45 |
Fifty Two Week High | $159.53 |
Fifty Two Week Change | 32.58% |
Day 50 MA | $100.45 |
Day 200 MA | $108.73 |
Forward Annual Dividend Rate | $0.24 |
Forward Annual Dividend Yield | 0.23% |
Trailing Annual Dividend Rate | $0.22 |
Trailing Annual Dividend Yield | 0.21% |
Payout Ratio | 5.00% |
Dividend Date | 2025-06-13 |
Ex Dividend Date | 2025-05-23 |
Last Split Factor | |
Last Split Date | 2024-07-15 |