Company Financials
United States dollar
Trailing PE | 62.84 |
Forward PE | 41.30 |
Price to Sales TTM | $11.18 |
Price to Book MRQ | $11.21 |
Enterprise to Revenue | 10.90 |
Enterprise to EBITDA | 67.08 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 19.55% |
Operating Margin | 2.17% |
Return on Assets TTM | 9.18% |
Return on Equity TTM | 21.77% |
Revenue TTM | $685,446,016 |
Revenue per Share TTM | $6.62 |
Quarterly Revenue Growth | 7.10% |
Gross Profit TTM | $674,195,968 |
EBITDA | $112,487,000 |
Net Income to Common TTM | $132,507,000 |
Diluted EPS TTM | $1.15 |
Quarterly Earnings Growth YoY | -26.00% |
Total Cash MRQ | $322,763,008 |
Total Cash per Share MRQ | $3.04 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.00 |
Current Ratio MRQ | 3.07 |
Book Value per Share MRQ | $6.45 |
Operating Cash Flow TTM | $179,439,008 |
Levered Free Cash Flow TTM | $160,079,376 |
Shares Outstanding | 105,113,000 |
Float Shares | 87,673,513 |
Avg 10 Volume | 2,130,490 |
Avg 30 Volume | None |
Shares Short | 12,652,014 |
Short Ratio | 9.21 |
Short % of Shares | 16.08% |
% Held by Insiders | 11.49% |
% Held by Institutions | 79.64% |
Beta | 0.18 |
Fifty Two Week Low | $29.42 |
Fifty Two Week High | $117.33 |
Fifty Two Week Change | 58.38% |
Day 50 MA | $72.65 |
Day 200 MA | $60.90 |
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 |