Company Financials
United States dollar
Trailing PE | 83.00 |
Forward PE | 14.35 |
Price to Sales TTM | $4.09 |
Price to Book MRQ | $-5.91 |
Enterprise to Revenue | 1.73 |
Enterprise to EBITDA | 8.44 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 3.21% |
Operating Margin | 12.20% |
Return on Assets TTM | 12.16% |
Return on Equity TTM | -20.69% |
Revenue TTM | $530,455,008 |
Revenue per Share TTM | $11.73 |
Quarterly Revenue Growth | 17.50% |
Gross Profit TTM | $211,626,000 |
EBITDA | $120,770,000 |
Net Income to Common TTM | $17,034,000 |
Diluted EPS TTM | $0.14 |
Quarterly Earnings Growth YoY | -78.20% |
Total Cash MRQ | $94,499,000 |
Total Cash per Share MRQ | $1.89 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -5.50 |
Current Ratio MRQ | 1.56 |
Book Value per Share MRQ | $-0.63 |
Operating Cash Flow TTM | $157,834,000 |
Levered Free Cash Flow TTM | $54,600,752 |
Shares Outstanding | 44,899,246 |
Float Shares | 48,539,096 |
Avg 10 Volume | 632,389 |
Avg 30 Volume | None |
Shares Short | 8,193,430 |
Short Ratio | 19.30 |
Short % of Shares | 23.74% |
% Held by Insiders | 2.96% |
% Held by Institutions | 108.55% |
Beta | 0.74 |
Fifty Two Week Low | $9.66 |
Fifty Two Week High | $14.48 |
Fifty Two Week Change | 16.70% |
Day 50 MA | $12.28 |
Day 200 MA | $12.45 |
Forward Annual Dividend Rate | $0.44 |
Forward Annual Dividend Yield | 3.79% |
Trailing Annual Dividend Rate | $0.44 |
Trailing Annual Dividend Yield | 3.79% |
Payout Ratio | 314.29% |
Dividend Date | 2025-06-16 |
Ex Dividend Date | 2025-06-06 |
Last Split Factor | |
Last Split Date |