Company Financials
United States dollar
Trailing PE | 15.31 |
Forward PE | 28.07 |
Price to Sales TTM | $3.46 |
Price to Book MRQ | $1.03 |
Enterprise to Revenue | 6.03 |
Enterprise to EBITDA | 10.92 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 17.74% |
Operating Margin | 25.55% |
Return on Assets TTM | 2.65% |
Return on Equity TTM | 8.87% |
Revenue TTM | $451,280,992 |
Revenue per Share TTM | $7.47 |
Quarterly Revenue Growth | -1.90% |
Gross Profit TTM | $290,420,000 |
EBITDA | $261,659,000 |
Net Income to Common TTM | $80,073,000 |
Diluted EPS TTM | $1.32 |
Quarterly Earnings Growth YoY | 120.80% |
Total Cash MRQ | $147,939,008 |
Total Cash per Share MRQ | $2.42 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 148.05 |
Current Ratio MRQ | 4.18 |
Book Value per Share MRQ | $19.60 |
Operating Cash Flow TTM | $189,196,992 |
Levered Free Cash Flow TTM | $85,368,752 |
Shares Outstanding | 61,138,238 |
Float Shares | 52,232,902 |
Avg 10 Volume | 732,730 |
Avg 30 Volume | None |
Shares Short | 997,250 |
Short Ratio | 2.54 |
Short % of Shares | 14.70% |
% Held by Insiders | 1.55% |
% Held by Institutions | 94.23% |
Beta | 1.19 |
Fifty Two Week Low | $16.69 |
Fifty Two Week High | $29.15 |
Fifty Two Week Change | -7.82% |
Day 50 MA | $19.68 |
Day 200 MA | $23.31 |
Forward Annual Dividend Rate | $1.36 |
Forward Annual Dividend Yield | 6.73% |
Trailing Annual Dividend Rate | $1.35 |
Trailing Annual Dividend Yield | 6.66% |
Payout Ratio | 101.89% |
Dividend Date | 2025-06-19 |
Ex Dividend Date | 2025-06-05 |
Last Split Factor | |
Last Split Date |