Company Financials
United States dollar
Trailing PE | 14.68 |
Forward PE | 18.46 |
Price to Sales TTM | $2.49 |
Price to Book MRQ | $24.00 |
Enterprise to Revenue | 4.74 |
Enterprise to EBITDA | 16.17 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 15.88% |
Operating Margin | 17.32% |
Return on Assets TTM | 5.41% |
Return on Equity TTM | 542.39% |
Revenue TTM | $938,491,008 |
Revenue per Share TTM | $18.86 |
Quarterly Revenue Growth | -0.90% |
Gross Profit TTM | $318,440,992 |
EBITDA | $401,209,000 |
Net Income to Common TTM | $148,303,008 |
Diluted EPS TTM | $2.98 |
Quarterly Earnings Growth YoY | 19.60% |
Total Cash MRQ | $2,107,000 |
Total Cash per Share MRQ | $0.04 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2214.26 |
Current Ratio MRQ | 1.61 |
Book Value per Share MRQ | $1.82 |
Operating Cash Flow TTM | $194,031,008 |
Levered Free Cash Flow TTM | $-77,725,872 |
Shares Outstanding | 51,485,896 |
Float Shares | 18,768,405 |
Avg 10 Volume | 101,690 |
Avg 30 Volume | None |
Shares Short | 852,821 |
Short Ratio | 5.83 |
Short % of Shares | 4.51% |
% Held by Insiders | 64.82% |
% Held by Institutions | 21.93% |
Beta | 0.71 |
Fifty Two Week Low | $34.59 |
Fifty Two Week High | $45.71 |
Fifty Two Week Change | 8.39% |
Day 50 MA | $41.25 |
Day 200 MA | $41.14 |
Forward Annual Dividend Rate | $4.40 |
Forward Annual Dividend Yield | 10.06% |
Trailing Annual Dividend Rate | $3.51 |
Trailing Annual Dividend Yield | 8.01% |
Payout Ratio | 146.48% |
Dividend Date | 2025-05-15 |
Ex Dividend Date | 2025-05-08 |
Last Split Factor | |
Last Split Date |