Company Financials
United States dollar
Trailing PE | 47.51 |
Forward PE | 34.15 |
Price to Sales TTM | $5.98 |
Price to Book MRQ | $3.81 |
Enterprise to Revenue | 5.65 |
Enterprise to EBITDA | 32.59 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 12.80% |
Operating Margin | 12.08% |
Return on Assets TTM | 4.02% |
Return on Equity TTM | 8.02% |
Revenue TTM | $919,753,984 |
Revenue per Share TTM | $5.38 |
Quarterly Revenue Growth | 2.50% |
Gross Profit TTM | $628,179,968 |
EBITDA | $145,611,000 |
Net Income to Common TTM | $117,752,000 |
Diluted EPS TTM | $0.69 |
Quarterly Earnings Growth YoY | 96.30% |
Total Cash MRQ | $200,447,008 |
Total Cash per Share MRQ | $1.19 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 5.10 |
Current Ratio MRQ | 3.14 |
Book Value per Share MRQ | $8.61 |
Operating Cash Flow TTM | $175,940,000 |
Levered Free Cash Flow TTM | $148,961,632 |
Shares Outstanding | 170,434,000 |
Float Shares | 160,282,326 |
Avg 10 Volume | 1,661,080 |
Avg 30 Volume | None |
Shares Short | 5,606,379 |
Short Ratio | 3.34 |
Short % of Shares | 3.74% |
% Held by Insiders | 0.29% |
% Held by Institutions | 100.59% |
Beta | 1.47 |
Fifty Two Week Low | $22.67 |
Fifty Two Week High | $53.13 |
Fifty Two Week Change | -45.39% |
Day 50 MA | $29.77 |
Day 200 MA | $34.67 |
Forward Annual Dividend Rate | $0.32 |
Forward Annual Dividend Yield | 0.98% |
Trailing Annual Dividend Rate | $0.32 |
Trailing Annual Dividend Yield | 0.97% |
Payout Ratio | 44.93% |
Dividend Date | 2025-05-29 |
Ex Dividend Date | 2025-05-15 |
Last Split Factor | |
Last Split Date | 2017-12-04 |