Company Financials
United States dollar
Trailing PE | 14.32 |
Forward PE | 9.27 |
Price to Sales TTM | $6.60 |
Price to Book MRQ | $3.65 |
Enterprise to Revenue | 7.41 |
Enterprise to EBITDA | 11.58 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 52.92% |
Operating Margin | 15.84% |
Return on Assets TTM | 11.45% |
Return on Equity TTM | 19.94% |
Revenue TTM | $422,060,992 |
Revenue per Share TTM | $2.00 |
Quarterly Revenue Growth | -4.30% |
Gross Profit TTM | $365,902,016 |
EBITDA | $320,352,000 |
Net Income to Common TTM | $193,882,000 |
Diluted EPS TTM | $0.92 |
Quarterly Earnings Growth YoY | -75.10% |
Total Cash MRQ | $2,424,000 |
Total Cash per Share MRQ | $0.01 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 5.92 |
Current Ratio MRQ | 1.35 |
Book Value per Share MRQ | $3.61 |
Operating Cash Flow TTM | $349,417,984 |
Levered Free Cash Flow TTM | $146,680,000 |
Shares Outstanding | 210,694,933 |
Float Shares | 173,814,878 |
Avg 10 Volume | 587,130 |
Avg 30 Volume | None |
Shares Short | 2,010,769 |
Short Ratio | 6.69 |
Short % of Shares | 1.15% |
% Held by Insiders | 20.57% |
% Held by Institutions | 13.93% |
Beta | 0.27 |
Fifty Two Week Low | $12.78 |
Fifty Two Week High | $15.83 |
Fifty Two Week Change | -18.60% |
Day 50 MA | $13.66 |
Day 200 MA | $14.58 |
Forward Annual Dividend Rate | $1.50 |
Forward Annual Dividend Yield | 11.39% |
Trailing Annual Dividend Rate | $1.50 |
Trailing Annual Dividend Yield | 11.39% |
Payout Ratio | 163.04% |
Dividend Date | 2025-05-15 |
Ex Dividend Date | 2025-05-08 |
Last Split Factor | |
Last Split Date |