Company Financials
United States dollar
Trailing PE | 26.70 |
Forward PE | |
Price to Sales TTM | $2.90 |
Price to Book MRQ | $1.27 |
Enterprise to Revenue | 5.40 |
Enterprise to EBITDA | 12.69 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 11.27% |
Operating Margin | 14.32% |
Return on Assets TTM | 2.31% |
Return on Equity TTM | 4.90% |
Revenue TTM | $762,038,976 |
Revenue per Share TTM | $2.87 |
Quarterly Revenue Growth | -0.60% |
Gross Profit TTM | $407,382,016 |
EBITDA | $367,227,000 |
Net Income to Common TTM | $81,721,000 |
Diluted EPS TTM | $0.30 |
Quarterly Earnings Growth YoY | 54.50% |
Total Cash MRQ | $194,858,000 |
Total Cash per Share MRQ | $0.70 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 116.80 |
Current Ratio MRQ | 3.22 |
Book Value per Share MRQ | $6.30 |
Operating Cash Flow TTM | $273,112,000 |
Levered Free Cash Flow TTM | $293,091,488 |
Shares Outstanding | 271,409,000 |
Float Shares | 24,795,999 |
Avg 10 Volume | 4,890 |
Avg 30 Volume | None |
Shares Short | 3,406 |
Short Ratio | 0.41 |
Short % of Shares | % |
% Held by Insiders | 0.00% |
% Held by Institutions | 6.25% |
Beta | 1.69 |
Fifty Two Week Low | $6.39 |
Fifty Two Week High | $11.50 |
Fifty Two Week Change | -13.61% |
Day 50 MA | $7.71 |
Day 200 MA | $9.14 |
Forward Annual Dividend Rate | $0.14 |
Forward Annual Dividend Yield | 1.75% |
Trailing Annual Dividend Rate | $0.14 |
Trailing Annual Dividend Yield | 1.75% |
Payout Ratio | 46.67% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date |