Company Financials
United States dollar
Trailing PE | 8.41 |
Forward PE | 5.31 |
Price to Sales TTM | $1.50 |
Price to Book MRQ | $1.47 |
Enterprise to Revenue | 2.05 |
Enterprise to EBITDA | 6.03 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 19.38% |
Operating Margin | 21.87% |
Return on Assets TTM | 7.60% |
Return on Equity TTM | 19.90% |
Revenue TTM | $730,659,008 |
Revenue per Share TTM | $15.13 |
Quarterly Revenue Growth | -0.80% |
Gross Profit TTM | $369,006,016 |
EBITDA | $259,217,000 |
Net Income to Common TTM | $141,627,008 |
Diluted EPS TTM | $2.76 |
Quarterly Earnings Growth YoY | -41.40% |
Total Cash MRQ | $236,883,008 |
Total Cash per Share MRQ | $5.03 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 86.86 |
Current Ratio MRQ | 2.95 |
Book Value per Share MRQ | $15.76 |
Operating Cash Flow TTM | $193,172,000 |
Levered Free Cash Flow TTM | $-3,711,000 |
Shares Outstanding | 47,617,691 |
Float Shares | 35,990,691 |
Avg 10 Volume | 521,990 |
Avg 30 Volume | None |
Shares Short | 4,080,346 |
Short Ratio | 8.26 |
Short % of Shares | 17.15% |
% Held by Insiders | 23.68% |
% Held by Institutions | 72.67% |
Beta | 0.76 |
Fifty Two Week Low | $22.64 |
Fifty Two Week High | $53.96 |
Fifty Two Week Change | -61.08% |
Day 50 MA | $24.71 |
Day 200 MA | $34.92 |
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 |