Company Financials
United States dollar
Trailing PE | 17.94 |
Forward PE | 20.00 |
Price to Sales TTM | $1.07 |
Price to Book MRQ | $1.59 |
Enterprise to Revenue | 1.66 |
Enterprise to EBITDA | 7.71 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 6.32% |
Operating Margin | 3.72% |
Return on Assets TTM | 2.66% |
Return on Equity TTM | 9.35% |
Revenue TTM | $718,000,000 |
Revenue per Share TTM | $10.96 |
Quarterly Revenue Growth | -0.60% |
Gross Profit TTM | $478,367,008 |
EBITDA | $198,210,000 |
Net Income to Common TTM | $45,391,000 |
Diluted EPS TTM | $0.68 |
Quarterly Earnings Growth YoY | -0.64% |
Total Cash MRQ | $31,435,000 |
Total Cash per Share MRQ | $0.50 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 97.16 |
Current Ratio MRQ | 1.65 |
Book Value per Share MRQ | $7.69 |
Operating Cash Flow TTM | $148,511,008 |
Levered Free Cash Flow TTM | $122,509,752 |
Shares Outstanding | 64,391,000 |
Float Shares | 58,167,677 |
Avg 10 Volume | 1,081,110 |
Avg 30 Volume | None |
Shares Short | 4,131,871 |
Short Ratio | 6.20 |
Short % of Shares | 11.02% |
% Held by Insiders | 9.77% |
% Held by Institutions | 93.95% |
Beta | 1.84 |
Fifty Two Week Low | $9.56 |
Fifty Two Week High | $21.24 |
Fifty Two Week Change | -54.84% |
Day 50 MA | $11.03 |
Day 200 MA | $14.71 |
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 |