Company Financials
United States dollar
Trailing PE | 6.80 |
Forward PE | 7.15 |
Price to Sales TTM | $2.44 |
Price to Book MRQ | $1.68 |
Enterprise to Revenue | 1.24 |
Enterprise to EBITDA | 4.38 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 44.79% |
Operating Margin | 20.06% |
Return on Assets TTM | 8.62% |
Return on Equity TTM | 24.50% |
Revenue TTM | $392,408,000 |
Revenue per Share TTM | $5.21 |
Quarterly Revenue Growth | -3.00% |
Gross Profit TTM | $314,057,984 |
EBITDA | $110,794,000 |
Net Income to Common TTM | $175,780,000 |
Diluted EPS TTM | $2.23 |
Quarterly Earnings Growth YoY | -23.20% |
Total Cash MRQ | $512,924,992 |
Total Cash per Share MRQ | $7.46 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.90 |
Current Ratio MRQ | 8.74 |
Book Value per Share MRQ | $9.01 |
Operating Cash Flow TTM | $122,594,000 |
Levered Free Cash Flow TTM | $73,578,624 |
Shares Outstanding | 69,558,670 |
Float Shares | 58,178,524 |
Avg 10 Volume | 2,432,390 |
Avg 30 Volume | None |
Shares Short | 5,422,707 |
Short Ratio | 5.17 |
Short % of Shares | 10.01% |
% Held by Insiders | 15.35% |
% Held by Institutions | 72.44% |
Beta | 1.99 |
Fifty Two Week Low | $13.14 |
Fifty Two Week High | $19.85 |
Fifty Two Week Change | -14.84% |
Day 50 MA | $14.43 |
Day 200 MA | $16.79 |
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 | 2021-10-01 |