Company Financials
United States dollar
Trailing PE | 10.05 |
Forward PE | 6.58 |
Price to Sales TTM | $3.15 |
Price to Book MRQ | $1.68 |
Enterprise to Revenue | 3.60 |
Enterprise to EBITDA | 7.34 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 31.72% |
Operating Margin | 35.34% |
Return on Assets TTM | 7.52% |
Return on Equity TTM | 16.95% |
Revenue TTM | $563,104,000 |
Revenue per Share TTM | $3.49 |
Quarterly Revenue Growth | -5.90% |
Gross Profit TTM | $306,940,000 |
EBITDA | $296,764,000 |
Net Income to Common TTM | $178,608,992 |
Diluted EPS TTM | $1.10 |
Quarterly Earnings Growth YoY | -5.90% |
Total Cash MRQ | $80,510,000 |
Total Cash per Share MRQ | $0.50 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 34.74 |
Current Ratio MRQ | 1.59 |
Book Value per Share MRQ | $6.58 |
Operating Cash Flow TTM | $287,999,008 |
Levered Free Cash Flow TTM | $134,095,752 |
Shares Outstanding | 159,983,104 |
Float Shares | 129,065,884 |
Avg 10 Volume | 1,503,080 |
Avg 30 Volume | None |
Shares Short | 4,259,654 |
Short Ratio | 2.77 |
Short % of Shares | 3.74% |
% Held by Insiders | 19.64% |
% Held by Institutions | 65.04% |
Beta | 0.00 |
Fifty Two Week Low | $8.67 |
Fifty Two Week High | $12.32 |
Fifty Two Week Change | 2.53% |
Day 50 MA | $11.30 |
Day 200 MA | $10.70 |
Forward Annual Dividend Rate | $0.68 |
Forward Annual Dividend Yield | 6.15% |
Trailing Annual Dividend Rate | $0.95 |
Trailing Annual Dividend Yield | 8.60% |
Payout Ratio | 86.36% |
Dividend Date | 2025-05-28 |
Ex Dividend Date | 2025-05-21 |
Last Split Factor | |
Last Split Date | 2012-07-17 |