Company Financials
United States dollar
Trailing PE | 60.21 |
Forward PE | 11.03 |
Price to Sales TTM | $2.56 |
Price to Book MRQ | $2.75 |
Enterprise to Revenue | 2.15 |
Enterprise to EBITDA | 478.31 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.51% |
Operating Margin | -0.56% |
Return on Assets TTM | -0.68% |
Return on Equity TTM | 4.85% |
Revenue TTM | $405,140,992 |
Revenue per Share TTM | $11.16 |
Quarterly Revenue Growth | 14.60% |
Gross Profit TTM | $329,627,008 |
EBITDA | $25,778,000 |
Net Income to Common TTM | $18,256,000 |
Diluted EPS TTM | $0.48 |
Quarterly Earnings Growth YoY | 1.30% |
Total Cash MRQ | $647,628,992 |
Total Cash per Share MRQ | $17.98 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 122.33 |
Current Ratio MRQ | 1.20 |
Book Value per Share MRQ | $10.51 |
Operating Cash Flow TTM | $90,181,000 |
Levered Free Cash Flow TTM | $91,379,248 |
Shares Outstanding | 35,844,114 |
Float Shares | 30,326,317 |
Avg 10 Volume | 584,186 |
Avg 30 Volume | None |
Shares Short | 2,821,176 |
Short Ratio | 5.45 |
Short % of Shares | 9.30% |
% Held by Insiders | 13.47% |
% Held by Institutions | 66.24% |
Beta | 1.58 |
Fifty Two Week Low | $20.83 |
Fifty Two Week High | $36.11 |
Fifty Two Week Change | 18.48% |
Day 50 MA | $30.08 |
Day 200 MA | $28.76 |
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 |