Company Financials
United States dollar
Trailing PE | 27.23 |
Forward PE | 20.95 |
Price to Sales TTM | $7.42 |
Price to Book MRQ | $1.05 |
Enterprise to Revenue | 11.80 |
Enterprise to EBITDA | 13.94 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 26.22% |
Operating Margin | 49.90% |
Return on Assets TTM | 2.58% |
Return on Equity TTM | 3.76% |
Revenue TTM | $435,124,000 |
Revenue per Share TTM | $2.32 |
Quarterly Revenue Growth | 3.20% |
Gross Profit TTM | $410,555,008 |
EBITDA | $377,206,000 |
Net Income to Common TTM | $112,952,000 |
Diluted EPS TTM | $0.60 |
Quarterly Earnings Growth YoY | -74.30% |
Total Cash MRQ | $39,286,000 |
Total Cash per Share MRQ | $0.21 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 65.12 |
Current Ratio MRQ | 1.93 |
Book Value per Share MRQ | $15.60 |
Operating Cash Flow TTM | $276,844,992 |
Levered Free Cash Flow TTM | $209,468,128 |
Shares Outstanding | 188,626,000 |
Float Shares | 187,066,498 |
Avg 10 Volume | 1,676,210 |
Avg 30 Volume | None |
Shares Short | 5,107,709 |
Short Ratio | 2.67 |
Short % of Shares | 3.64% |
% Held by Insiders | 1.00% |
% Held by Institutions | 87.24% |
Beta | 1.03 |
Fifty Two Week Low | $13.96 |
Fifty Two Week High | $19.15 |
Fifty Two Week Change | 3.24% |
Day 50 MA | $16.08 |
Day 200 MA | $16.69 |
Forward Annual Dividend Rate | $1.16 |
Forward Annual Dividend Yield | 7.10% |
Trailing Annual Dividend Rate | $1.16 |
Trailing Annual Dividend Yield | 7.10% |
Payout Ratio | 193.33% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date |