Company Financials
United States dollar
Trailing PE | 27.73 |
Forward PE | 48.94 |
Price to Sales TTM | $3.25 |
Price to Book MRQ | $1.35 |
Enterprise to Revenue | 5.26 |
Enterprise to EBITDA | 12.36 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.24% |
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 | $4.60 |
Quarterly Revenue Growth | -0.60% |
Gross Profit TTM | $407,382,016 |
EBITDA | $367,447,000 |
Net Income to Common TTM | $51,000,000 |
Diluted EPS TTM | $0.30 |
Quarterly Earnings Growth YoY | 53.00% |
Total Cash MRQ | $194,858,000 |
Total Cash per Share MRQ | $1.16 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 116.80 |
Current Ratio MRQ | 3.85 |
Book Value per Share MRQ | $6.14 |
Operating Cash Flow TTM | $273,112,000 |
Levered Free Cash Flow TTM | $362,126,496 |
Shares Outstanding | 167,383,048 |
Float Shares | 137,488,186 |
Avg 10 Volume | 2,927,536 |
Avg 30 Volume | None |
Shares Short | 4,650,593 |
Short Ratio | 2.94 |
Short % of Shares | 4.57% |
% Held by Insiders | 0.08% |
% Held by Institutions | 93.59% |
Beta | 1.68 |
Fifty Two Week Low | $6.56 |
Fifty Two Week High | $11.62 |
Fifty Two Week Change | -11.18% |
Day 50 MA | $7.81 |
Day 200 MA | $9.28 |
Forward Annual Dividend Rate | $0.14 |
Forward Annual Dividend Yield | 1.68% |
Trailing Annual Dividend Rate | $0.14 |
Trailing Annual Dividend Yield | 1.68% |
Payout Ratio | 46.67% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date |