Company Financials
United States dollar
Trailing PE | 108.88 |
Forward PE | 47.46 |
Price to Sales TTM | $6.61 |
Price to Book MRQ | $1.05 |
Enterprise to Revenue | 11.77 |
Enterprise to EBITDA | 19.69 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 5.16% |
Operating Margin | 19.61% |
Return on Assets TTM | 1.24% |
Return on Equity TTM | 0.13% |
Revenue TTM | $387,331,008 |
Revenue per Share TTM | $3.43 |
Quarterly Revenue Growth | 12.60% |
Gross Profit TTM | $275,140,992 |
EBITDA | $257,869,000 |
Net Income to Common TTM | $18,749,000 |
Diluted EPS TTM | $0.17 |
Quarterly Earnings Growth YoY | -50.80% |
Total Cash MRQ | $51,474,000 |
Total Cash per Share MRQ | $0.39 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 60.54 |
Current Ratio MRQ | 1.14 |
Book Value per Share MRQ | $17.55 |
Operating Cash Flow TTM | $140,352,992 |
Levered Free Cash Flow TTM | $123,986,000 |
Shares Outstanding | 119,657,594 |
Float Shares | 130,248,492 |
Avg 10 Volume | 2,493,757 |
Avg 30 Volume | None |
Shares Short | 5,608,064 |
Short Ratio | 5.78 |
Short % of Shares | 7.80% |
% Held by Insiders | 0.48% |
% Held by Institutions | 110.37% |
Beta | 1.41 |
Fifty Two Week Low | $16.98 |
Fifty Two Week High | $26.29 |
Fifty Two Week Change | 1.66% |
Day 50 MA | $19.40 |
Day 200 MA | $22.21 |
Forward Annual Dividend Rate | $0.80 |
Forward Annual Dividend Yield | 4.29% |
Trailing Annual Dividend Rate | $0.76 |
Trailing Annual Dividend Yield | 4.08% |
Payout Ratio | 447.06% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date | 2014-12-09 |