Company Financials
United States dollar
Trailing PE | 8.77 |
Forward PE | 11.37 |
Price to Sales TTM | $0.69 |
Price to Book MRQ | $1.06 |
Enterprise to Revenue | 1.20 |
Enterprise to EBITDA | 7.49 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.09% |
Operating Margin | 9.53% |
Return on Assets TTM | 4.91% |
Return on Equity TTM | 13.20% |
Revenue TTM | $1,428,926,976 |
Revenue per Share TTM | $49.97 |
Quarterly Revenue Growth | 4.00% |
Gross Profit TTM | $384,862,016 |
EBITDA | $247,519,000 |
Net Income to Common TTM | $115,551,000 |
Diluted EPS TTM | $3.90 |
Quarterly Earnings Growth YoY | 314.20% |
Total Cash MRQ | $191,127,008 |
Total Cash per Share MRQ | $6.64 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 102.23 |
Current Ratio MRQ | 1.84 |
Book Value per Share MRQ | $32.38 |
Operating Cash Flow TTM | $150,138,000 |
Levered Free Cash Flow TTM | $-92,195,872 |
Shares Outstanding | 28,628,000 |
Float Shares | 24,969,794 |
Avg 10 Volume | 217,970 |
Avg 30 Volume | None |
Shares Short | 610,464 |
Short Ratio | 2.75 |
Short % of Shares | 3.47% |
% Held by Insiders | 2.41% |
% Held by Institutions | 96.79% |
Beta | 1.33 |
Fifty Two Week Low | $25.11 |
Fifty Two Week High | $41.50 |
Fifty Two Week Change | 4.27% |
Day 50 MA | $30.89 |
Day 200 MA | $33.41 |
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 | 2020-06-12 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2020-06-12 |