Company Financials
United States dollar
Trailing PE | 7.79 |
Forward PE | 6.74 |
Price to Sales TTM | $0.40 |
Price to Book MRQ | $0.89 |
Enterprise to Revenue | 0.67 |
Enterprise to EBITDA | 5.94 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 5.07% |
Operating Margin | 8.62% |
Return on Assets TTM | 5.19% |
Return on Equity TTM | 11.87% |
Revenue TTM | $1,898,099,968 |
Revenue per Share TTM | $16.51 |
Quarterly Revenue Growth | 2.30% |
Gross Profit TTM | $396,600,000 |
EBITDA | $286,700,000 |
Net Income to Common TTM | $96,200,000 |
Diluted EPS TTM | $0.84 |
Quarterly Earnings Growth YoY | 123.50% |
Total Cash MRQ | $20,500,000 |
Total Cash per Share MRQ | $0.18 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 68.25 |
Current Ratio MRQ | 2.62 |
Book Value per Share MRQ | $7.36 |
Operating Cash Flow TTM | $13,400,000 |
Levered Free Cash Flow TTM | $-64,350,000 |
Shares Outstanding | 115,000,000 |
Float Shares | 21,530,197 |
Avg 10 Volume | 238,610 |
Avg 30 Volume | None |
Shares Short | 809,986 |
Short Ratio | 3.43 |
Short % of Shares | 3.76% |
% Held by Insiders | 81.27% |
% Held by Institutions | 16.95% |
Beta | 1.09 |
Fifty Two Week Low | $5.86 |
Fifty Two Week High | $13.77 |
Fifty Two Week Change | -94.80% |
Day 50 MA | $6.81 |
Day 200 MA | $9.11 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 3.06% |
Trailing Annual Dividend Rate | $0.34 |
Trailing Annual Dividend Yield | 5.20% |
Payout Ratio | 40.48% |
Dividend Date | 2025-06-18 |
Ex Dividend Date | 2025-06-09 |
Last Split Factor | |
Last Split Date | 2011-05-23 |