Company Financials
United States dollar
Trailing PE | 15.29 |
Forward PE | 25.55 |
Price to Sales TTM | $3.52 |
Price to Book MRQ | $4.58 |
Enterprise to Revenue | 3.00 |
Enterprise to EBITDA | 29.36 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 22.97% |
Operating Margin | 7.90% |
Return on Assets TTM | 5.56% |
Return on Equity TTM | 37.24% |
Revenue TTM | $996,283,008 |
Revenue per Share TTM | $5.99 |
Quarterly Revenue Growth | 18.70% |
Gross Profit TTM | $595,166,016 |
EBITDA | $101,665,000 |
Net Income to Common TTM | $228,883,008 |
Diluted EPS TTM | $1.37 |
Quarterly Earnings Growth YoY | 14.70% |
Total Cash MRQ | $681,577,024 |
Total Cash per Share MRQ | $4.07 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 7.32 |
Current Ratio MRQ | 2.88 |
Book Value per Share MRQ | $4.58 |
Operating Cash Flow TTM | $148,963,008 |
Levered Free Cash Flow TTM | $19,273,376 |
Shares Outstanding | 166,708,856 |
Float Shares | 114,821,945 |
Avg 10 Volume | 2,300,200 |
Avg 30 Volume | None |
Shares Short | 15,435,884 |
Short Ratio | 6.15 |
Short % of Shares | 14.53% |
% Held by Insiders | 0.57% |
% Held by Institutions | 105.53% |
Beta | 0.65 |
Fifty Two Week Low | $13.40 |
Fifty Two Week High | $25.23 |
Fifty Two Week Change | 23.01% |
Day 50 MA | $19.83 |
Day 200 MA | $17.57 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |