Company Financials
United States dollar
Trailing PE | 51.69 |
Forward PE | 13.07 |
Price to Sales TTM | $3.26 |
Price to Book MRQ | $1.86 |
Enterprise to Revenue | 3.61 |
Enterprise to EBITDA | 6.18 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -16.15% |
Operating Margin | 47.02% |
Return on Assets TTM | 9.40% |
Return on Equity TTM | -8.84% |
Revenue TTM | $369,844,000 |
Revenue per Share TTM | $5.91 |
Quarterly Revenue Growth | 14.40% |
Gross Profit TTM | $328,424,000 |
EBITDA | $111,806,000 |
Net Income to Common TTM | $-59,724,000 |
Diluted EPS TTM | $-0.95 |
Quarterly Earnings Growth YoY | 14.37% |
Total Cash MRQ | $446,880,000 |
Total Cash per Share MRQ | $7.12 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 80.23 |
Current Ratio MRQ | 2.48 |
Book Value per Share MRQ | $10.31 |
Operating Cash Flow TTM | $200,260,000 |
Levered Free Cash Flow TTM | $153,811,248 |
Shares Outstanding | 62,665,000 |
Float Shares | 57,606,265 |
Avg 10 Volume | 1,018,200 |
Avg 30 Volume | None |
Shares Short | 9,646,664 |
Short Ratio | 10.42 |
Short % of Shares | 21.25% |
% Held by Insiders | 0.98% |
% Held by Institutions | 110.22% |
Beta | 0.37 |
Fifty Two Week Low | $16.38 |
Fifty Two Week High | $22.00 |
Fifty Two Week Change | 14.47% |
Day 50 MA | $19.66 |
Day 200 MA | $18.84 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 5.21% |
Trailing Annual Dividend Rate | $1.00 |
Trailing Annual Dividend Yield | 5.21% |
Payout Ratio | 0.00% |
Dividend Date | 2015-09-30 |
Ex Dividend Date | 2015-09-08 |
Last Split Factor | |
Last Split Date | 2014-06-03 |