Company Financials
United States dollar
Trailing PE | 11.59 |
Forward PE | 9.81 |
Price to Sales TTM | $1.24 |
Price to Book MRQ | $0.79 |
Enterprise to Revenue | 2.13 |
Enterprise to EBITDA | 2.74 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 12.03% |
Operating Margin | 35.11% |
Return on Assets TTM | 6.60% |
Return on Equity TTM | 7.85% |
Revenue TTM | $1,039,097,984 |
Revenue per Share TTM | $8.32 |
Quarterly Revenue Growth | -10.50% |
Gross Profit TTM | $841,136,000 |
EBITDA | $802,841,000 |
Net Income to Common TTM | $112,874,000 |
Diluted EPS TTM | $0.88 |
Quarterly Earnings Growth YoY | 464.40% |
Total Cash MRQ | $51,619,000 |
Total Cash per Share MRQ | $0.41 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 62.71 |
Current Ratio MRQ | 0.51 |
Book Value per Share MRQ | $12.96 |
Operating Cash Flow TTM | $676,003,968 |
Levered Free Cash Flow TTM | $-8,134,000 |
Shares Outstanding | 126,067,436 |
Float Shares | 18,506,700 |
Avg 10 Volume | 350,740 |
Avg 30 Volume | None |
Shares Short | 5,221,113 |
Short Ratio | 16.83 |
Short % of Shares | 20.80% |
% Held by Insiders | 85.73% |
% Held by Institutions | 20.56% |
Beta | 1.07 |
Fifty Two Week Low | $7.82 |
Fifty Two Week High | $17.48 |
Fifty Two Week Change | -44.51% |
Day 50 MA | $9.93 |
Day 200 MA | $12.65 |
Forward Annual Dividend Rate | $0.16 |
Forward Annual Dividend Yield | 1.57% |
Trailing Annual Dividend Rate | $0.16 |
Trailing Annual Dividend Yield | 1.57% |
Payout Ratio | 18.18% |
Dividend Date | 2025-06-25 |
Ex Dividend Date | 2025-06-02 |
Last Split Factor | |
Last Split Date |