Company Financials
United States dollar
Trailing PE | 25.61 |
Forward PE | 18.87 |
Price to Sales TTM | $2.90 |
Price to Book MRQ | $2.15 |
Enterprise to Revenue | 3.59 |
Enterprise to EBITDA | 13.82 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 11.53% |
Operating Margin | 15.48% |
Return on Assets TTM | 4.64% |
Return on Equity TTM | 8.92% |
Revenue TTM | $1,067,878,016 |
Revenue per Share TTM | $4.96 |
Quarterly Revenue Growth | 7.70% |
Gross Profit TTM | $539,553,024 |
EBITDA | $283,291,000 |
Net Income to Common TTM | $123,148,000 |
Diluted EPS TTM | $0.56 |
Quarterly Earnings Growth YoY | 45.70% |
Total Cash MRQ | $181,332,992 |
Total Cash per Share MRQ | $0.84 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 71.31 |
Current Ratio MRQ | 2.63 |
Book Value per Share MRQ | $6.66 |
Operating Cash Flow TTM | $283,422,016 |
Levered Free Cash Flow TTM | $238,042,368 |
Shares Outstanding | 215,778,520 |
Float Shares | 211,417,098 |
Avg 10 Volume | 2,079,590 |
Avg 30 Volume | None |
Shares Short | 10,159,016 |
Short Ratio | 7.36 |
Short % of Shares | 4.80% |
% Held by Insiders | 2.19% |
% Held by Institutions | 98.20% |
Beta | 1.14 |
Fifty Two Week Low | $11.10 |
Fifty Two Week High | $16.87 |
Fifty Two Week Change | 15.00% |
Day 50 MA | $13.85 |
Day 200 MA | $14.57 |
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 |