Company Financials
United States dollar
Trailing PE | 52.14 |
Forward PE | 32.87 |
Price to Sales TTM | $3.61 |
Price to Book MRQ | $2.38 |
Enterprise to Revenue | 3.47 |
Enterprise to EBITDA | 19.84 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.55% |
Operating Margin | 4.10% |
Return on Assets TTM | 4.10% |
Return on Equity TTM | 4.83% |
Revenue TTM | $681,128,000 |
Revenue per Share TTM | $4.03 |
Quarterly Revenue Growth | 17.20% |
Gross Profit TTM | $560,265,024 |
EBITDA | $140,521,000 |
Net Income to Common TTM | $51,436,000 |
Diluted EPS TTM | $0.29 |
Quarterly Earnings Growth YoY | -67.00% |
Total Cash MRQ | $174,294,000 |
Total Cash per Share MRQ | $1.07 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 10.20 |
Current Ratio MRQ | 3.72 |
Book Value per Share MRQ | $6.35 |
Operating Cash Flow TTM | $165,552,992 |
Levered Free Cash Flow TTM | $165,466,752 |
Shares Outstanding | 167,069,000 |
Float Shares | 134,891,784 |
Avg 10 Volume | 2,478,784 |
Avg 30 Volume | None |
Shares Short | 10,446,717 |
Short Ratio | 3.40 |
Short % of Shares | 11.09% |
% Held by Insiders | 0.69% |
% Held by Institutions | 100.86% |
Beta | 1.03 |
Fifty Two Week Low | $11.52 |
Fifty Two Week High | $23.11 |
Fifty Two Week Change | -30.24% |
Day 50 MA | $14.03 |
Day 200 MA | $17.03 |
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 |