Company Financials
United States dollar
| Trailing PE | 11.46 |
| Forward PE | 35.76 |
| Price to Sales TTM | $0.64 |
| Price to Book MRQ | $0.35 |
| Enterprise to Revenue | 1.80 |
| Enterprise to EBITDA | 2.40 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 6.03% |
| Operating Margin | 17.28% |
| Return on Assets TTM | 4.84% |
| Return on Equity TTM | 3.29% |
| Revenue TTM | $881,516,032 |
| Revenue per Share TTM | $7.07 |
| Quarterly Revenue Growth | -30.50% |
| Gross Profit TTM | $697,552,000 |
| EBITDA | $656,035,000 |
| Net Income to Common TTM | $48,153,000 |
| Diluted EPS TTM | $0.39 |
| Quarterly Earnings Growth YoY | -30.46% |
| Total Cash MRQ | $164,912,992 |
| Total Cash per Share MRQ | $1.31 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 73.38 |
| Current Ratio MRQ | 1.65 |
| Book Value per Share MRQ | $12.95 |
| Operating Cash Flow TTM | $558,022,016 |
| Levered Free Cash Flow TTM | $-53,028,376 |
| Shares Outstanding | 125,587,093 |
| Float Shares | 26,711,119 |
| Avg 10 Volume | 829,430 |
| Avg 30 Volume | None |
| Shares Short | 6,154,063 |
| Short Ratio | 9.42 |
| Short % of Shares | 24.99% |
| % Held by Insiders | 82.70% |
| % Held by Institutions | 21.02% |
| Beta | 1.07 |
| Fifty Two Week Low | $4.19 |
| Fifty Two Week High | $15.72 |
| Fifty Two Week Change | -230.20% |
| Day 50 MA | $5.68 |
| Day 200 MA | $8.20 |
| Forward Annual Dividend Rate | $0.16 |
| Forward Annual Dividend Yield | 3.58% |
| Trailing Annual Dividend Rate | $0.16 |
| Trailing Annual Dividend Yield | 3.58% |
| Payout Ratio | 41.03% |
| Dividend Date | 2025-12-23 |
| Ex Dividend Date | 2025-12-01 |
| Last Split Factor | |
| Last Split Date |