Company Financials
United States dollar
Trailing PE | 49.00 |
Forward PE | 4.95 |
Price to Sales TTM | $0.49 |
Price to Book MRQ | $0.53 |
Enterprise to Revenue | 0.96 |
Enterprise to EBITDA | 7.05 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -0.53% |
Operating Margin | 17.38% |
Return on Assets TTM | 2.96% |
Return on Equity TTM | -0.58% |
Revenue TTM | $963,027,008 |
Revenue per Share TTM | $33.51 |
Quarterly Revenue Growth | -7.00% |
Gross Profit TTM | $341,676,992 |
EBITDA | $76,985,000 |
Net Income to Common TTM | $-5,138,000 |
Diluted EPS TTM | $-0.18 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $54,280,000 |
Total Cash per Share MRQ | $1.92 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 61.50 |
Current Ratio MRQ | 1.81 |
Book Value per Share MRQ | $31.18 |
Operating Cash Flow TTM | $45,612,000 |
Levered Free Cash Flow TTM | $43,882,000 |
Shares Outstanding | 28,609,335 |
Float Shares | 27,688,548 |
Avg 10 Volume | 341,200 |
Avg 30 Volume | None |
Shares Short | 607,274 |
Short Ratio | 1.08 |
Short % of Shares | 2.14% |
% Held by Insiders | 2.60% |
% Held by Institutions | 101.43% |
Beta | 1.27 |
Fifty Two Week Low | $11.78 |
Fifty Two Week High | $41.05 |
Fifty Two Week Change | -98.78% |
Day 50 MA | $15.73 |
Day 200 MA | $26.22 |
Forward Annual Dividend Rate | $0.28 |
Forward Annual Dividend Yield | 1.71% |
Trailing Annual Dividend Rate | $0.28 |
Trailing Annual Dividend Yield | 1.71% |
Payout Ratio | 87.50% |
Dividend Date | 2025-05-12 |
Ex Dividend Date | 2025-05-02 |
Last Split Factor | |
Last Split Date |