Company Financials
United States dollar
Trailing PE | 42.11 |
Forward PE | 17.02 |
Price to Sales TTM | $1.47 |
Price to Book MRQ | $1.06 |
Enterprise to Revenue | 2.36 |
Enterprise to EBITDA | 9.54 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.57% |
Operating Margin | 9.72% |
Return on Assets TTM | 3.31% |
Return on Equity TTM | 3.22% |
Revenue TTM | $1,128,312,960 |
Revenue per Share TTM | $5.39 |
Quarterly Revenue Growth | -0.60% |
Gross Profit TTM | $312,318,016 |
EBITDA | $265,338,000 |
Net Income to Common TTM | $41,759,000 |
Diluted EPS TTM | $0.19 |
Quarterly Earnings Growth YoY | 42.40% |
Total Cash MRQ | $100,621,000 |
Total Cash per Share MRQ | $0.49 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 74.90 |
Current Ratio MRQ | 0.82 |
Book Value per Share MRQ | $7.56 |
Operating Cash Flow TTM | $220,782,000 |
Levered Free Cash Flow TTM | $221,063,872 |
Shares Outstanding | 207,592,210 |
Float Shares | 204,085,148 |
Avg 10 Volume | 3,536,062 |
Avg 30 Volume | None |
Shares Short | 14,092,457 |
Short Ratio | 6.09 |
Short % of Shares | 10.79% |
% Held by Insiders | 1.36% |
% Held by Institutions | 111.46% |
Beta | 1.37 |
Fifty Two Week Low | $6.19 |
Fifty Two Week High | $10.00 |
Fifty Two Week Change | -2.38% |
Day 50 MA | $7.59 |
Day 200 MA | $8.38 |
Forward Annual Dividend Rate | $0.16 |
Forward Annual Dividend Yield | 2.00% |
Trailing Annual Dividend Rate | $0.28 |
Trailing Annual Dividend Yield | 3.50% |
Payout Ratio | 194.74% |
Dividend Date | 2025-07-11 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date |