Company Financials
United States dollar
| Trailing PE | 41.77 |
| Forward PE | 10.11 |
| Price to Sales TTM | $2.42 |
| Price to Book MRQ | $1.63 |
| Enterprise to Revenue | 2.25 |
| Enterprise to EBITDA | 13.13 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 6.10% |
| Operating Margin | 11.19% |
| Return on Assets TTM | 3.91% |
| Return on Equity TTM | 4.05% |
| Revenue TTM | $733,324,032 |
| Revenue per Share TTM | $4.45 |
| Quarterly Revenue Growth | 11.20% |
| Gross Profit TTM | $601,451,008 |
| EBITDA | $140,854,000 |
| Net Income to Common TTM | $44,721,000 |
| Diluted EPS TTM | $0.26 |
| Quarterly Earnings Growth YoY | -43.90% |
| Total Cash MRQ | $200,728,992 |
| Total Cash per Share MRQ | $1.25 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 9.58 |
| Current Ratio MRQ | 3.98 |
| Book Value per Share MRQ | $6.68 |
| Operating Cash Flow TTM | $175,840,992 |
| Levered Free Cash Flow TTM | $139,133,632 |
| Shares Outstanding | 161,094,000 |
| Float Shares | 141,324,859 |
| Avg 10 Volume | 2,099,000 |
| Avg 30 Volume | None |
| Shares Short | 8,250,211 |
| Short Ratio | 3.64 |
| Short % of Shares | 8.89% |
| % Held by Insiders | 0.85% |
| % Held by Institutions | 102.90% |
| Beta | 0.99 |
| Fifty Two Week Low | $7.64 |
| Fifty Two Week High | $23.11 |
| Fifty Two Week Change | -79.10% |
| Day 50 MA | $10.99 |
| Day 200 MA | $13.23 |
| 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 |