Company Financials
United States dollar
Trailing PE | 67.29 |
Forward PE | 11.49 |
Price to Sales TTM | $2.11 |
Price to Book MRQ | $2.60 |
Enterprise to Revenue | 2.53 |
Enterprise to EBITDA | 18.04 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 3.57% |
Operating Margin | 13.69% |
Return on Assets TTM | 4.26% |
Return on Equity TTM | 4.43% |
Revenue TTM | $797,414,016 |
Revenue per Share TTM | $2.08 |
Quarterly Revenue Growth | 2.60% |
Gross Profit TTM | $748,302,976 |
EBITDA | $173,343,000 |
Net Income to Common TTM | $28,451,000 |
Diluted EPS TTM | $0.07 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $300,980,992 |
Total Cash per Share MRQ | $0.84 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 82.71 |
Current Ratio MRQ | 5.23 |
Book Value per Share MRQ | $1.81 |
Operating Cash Flow TTM | $150,719,008 |
Levered Free Cash Flow TTM | $74,765,000 |
Shares Outstanding | 382,815,000 |
Float Shares | 88,127,999 |
Avg 10 Volume | 1,869,090 |
Avg 30 Volume | None |
Shares Short | 4,562,113 |
Short Ratio | 3.72 |
Short % of Shares | 5.12% |
% Held by Insiders | 12.49% |
% Held by Institutions | 62.83% |
Beta | 1.17 |
Fifty Two Week Low | $3.68 |
Fifty Two Week High | $9.26 |
Fifty Two Week Change | -73.67% |
Day 50 MA | $4.37 |
Day 200 MA | $4.97 |
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 |