Company Financials
United States dollar
Trailing PE | 13.38 |
Forward PE | 13.50 |
Price to Sales TTM | $2.45 |
Price to Book MRQ | $2.28 |
Enterprise to Revenue | 1.80 |
Enterprise to EBITDA | 8.94 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 18.58% |
Operating Margin | 15.14% |
Return on Assets TTM | 8.66% |
Return on Equity TTM | 18.45% |
Revenue TTM | $958,056,000 |
Revenue per Share TTM | $29.52 |
Quarterly Revenue Growth | -23.70% |
Gross Profit TTM | $427,371,008 |
EBITDA | $226,186,000 |
Net Income to Common TTM | $177,976,000 |
Diluted EPS TTM | $5.46 |
Quarterly Earnings Growth YoY | -44.60% |
Total Cash MRQ | $587,059,008 |
Total Cash per Share MRQ | $18.27 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 7.05 |
Current Ratio MRQ | 5.56 |
Book Value per Share MRQ | $31.97 |
Operating Cash Flow TTM | $138,390,000 |
Levered Free Cash Flow TTM | $105,800,872 |
Shares Outstanding | 32,365,000 |
Float Shares | 31,955,075 |
Avg 10 Volume | 564,290 |
Avg 30 Volume | None |
Shares Short | 5,300,362 |
Short Ratio | 9.05 |
Short % of Shares | 23.80% |
% Held by Insiders | 1.60% |
% Held by Institutions | 103.29% |
Beta | 1.52 |
Fifty Two Week Low | $40.40 |
Fifty Two Week High | $158.61 |
Fifty Two Week Change | -94.15% |
Day 50 MA | $61.27 |
Day 200 MA | $69.96 |
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 | 2016-07-01 |