Company Financials
United States dollar
Trailing PE | 10.13 |
Forward PE | 15.53 |
Price to Sales TTM | $3.47 |
Price to Book MRQ | $1.22 |
Enterprise to Revenue | 3.75 |
Enterprise to EBITDA | 10.93 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-12-31 |
Profit Margin | 39.60% |
Operating Margin | 30.04% |
Return on Assets TTM | 3.52% |
Return on Equity TTM | 14.55% |
Revenue TTM | $1,215,527,936 |
Revenue per Share TTM | $4.79 |
Quarterly Revenue Growth | 24.70% |
Gross Profit TTM | $595,987,968 |
EBITDA | $414,486,000 |
Net Income to Common TTM | $482,828,992 |
Diluted EPS TTM | $1.64 |
Quarterly Earnings Growth YoY | 128.10% |
Total Cash MRQ | $647,958,976 |
Total Cash per Share MRQ | $2.55 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 23.77 |
Current Ratio MRQ | 2.48 |
Book Value per Share MRQ | $13.61 |
Operating Cash Flow TTM | $490,463,008 |
Levered Free Cash Flow TTM | $-71,900,752 |
Shares Outstanding | 253,986,867 |
Float Shares | 142,166,609 |
Avg 10 Volume | 800,010 |
Avg 30 Volume | None |
Shares Short | 5,261,306 |
Short Ratio | 4.84 |
Short % of Shares | 3.00% |
% Held by Insiders | 18.94% |
% Held by Institutions | 61.68% |
Beta | 0.42 |
Fifty Two Week Low | $11.50 |
Fifty Two Week High | $17.71 |
Fifty Two Week Change | -1.68% |
Day 50 MA | $15.46 |
Day 200 MA | $13.82 |
Forward Annual Dividend Rate | $0.29 |
Forward Annual Dividend Yield | 1.75% |
Trailing Annual Dividend Rate | $0.07 |
Trailing Annual Dividend Yield | 0.44% |
Payout Ratio | 4.43% |
Dividend Date | 2025-05-12 |
Ex Dividend Date | 2025-04-16 |
Last Split Factor | |
Last Split Date | 2008-07-23 |