Company Financials
United States dollar
Trailing PE | 58.94 |
Forward PE | 64.89 |
Price to Sales TTM | $4.51 |
Price to Book MRQ | $5.96 |
Enterprise to Revenue | 4.16 |
Enterprise to EBITDA | 59.62 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.92% |
Operating Margin | -0.74% |
Return on Assets TTM | 4.40% |
Return on Equity TTM | 10.86% |
Revenue TTM | $840,110,976 |
Revenue per Share TTM | $28.21 |
Quarterly Revenue Growth | 22.70% |
Gross Profit TTM | $711,172,992 |
EBITDA | $80,963,000 |
Net Income to Common TTM | $66,506,000 |
Diluted EPS TTM | $2.18 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $369,188,992 |
Total Cash per Share MRQ | $12.52 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 5.27 |
Current Ratio MRQ | 9.01 |
Book Value per Share MRQ | $21.58 |
Operating Cash Flow TTM | $114,683,000 |
Levered Free Cash Flow TTM | $42,409,248 |
Shares Outstanding | 29,740,176 |
Float Shares | 29,036,768 |
Avg 10 Volume | 514,880 |
Avg 30 Volume | None |
Shares Short | 3,398,569 |
Short Ratio | 6.28 |
Short % of Shares | 15.49% |
% Held by Insiders | 1.11% |
% Held by Institutions | 119.02% |
Beta | 1.29 |
Fifty Two Week Low | $123.00 |
Fifty Two Week High | $225.00 |
Fifty Two Week Change | -9.64% |
Day 50 MA | $142.96 |
Day 200 MA | $174.80 |
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 |