Company Financials
United States dollar
Trailing PE | 51.63 |
Forward PE | 11.80 |
Price to Sales TTM | $2.10 |
Price to Book MRQ | $3.12 |
Enterprise to Revenue | 2.68 |
Enterprise to EBITDA | 19.95 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -3.12% |
Operating Margin | 7.61% |
Return on Assets TTM | 0.83% |
Return on Equity TTM | -4.57% |
Revenue TTM | $674,067,968 |
Revenue per Share TTM | $34.67 |
Quarterly Revenue Growth | 43.40% |
Gross Profit TTM | $399,977,984 |
EBITDA | $65,916,000 |
Net Income to Common TTM | $-22,432,000 |
Diluted EPS TTM | $-1.18 |
Quarterly Earnings Growth YoY | -13.90% |
Total Cash MRQ | $155,188,000 |
Total Cash per Share MRQ | $7.75 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 142.03 |
Current Ratio MRQ | 2.66 |
Book Value per Share MRQ | $20.90 |
Operating Cash Flow TTM | $80,739,000 |
Levered Free Cash Flow TTM | $39,797,000 |
Shares Outstanding | 21,108,152 |
Float Shares | 15,292,242 |
Avg 10 Volume | 254,640 |
Avg 30 Volume | None |
Shares Short | 2,013,161 |
Short Ratio | 6.01 |
Short % of Shares | 11.69% |
% Held by Insiders | 11.10% |
% Held by Institutions | 101.11% |
Beta | 0.55 |
Fifty Two Week Low | $52.50 |
Fifty Two Week High | $77.00 |
Fifty Two Week Change | 4.47% |
Day 50 MA | $64.29 |
Day 200 MA | $60.69 |
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 | 2013-07-18 |