Company Financials
United States dollar
Trailing PE | 13.45 |
Forward PE | 8.82 |
Price to Sales TTM | $5.43 |
Price to Book MRQ | $0.93 |
Enterprise to Revenue | 14.20 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 39.91% |
Operating Margin | 20.50% |
Return on Assets TTM | 2.10% |
Return on Equity TTM | 6.75% |
Revenue TTM | $259,160,992 |
Revenue per Share TTM | $2.06 |
Quarterly Revenue Growth | -19.10% |
Gross Profit TTM | $195,594,000 |
EBITDA | $0 |
Net Income to Common TTM | $103,421,000 |
Diluted EPS TTM | $0.82 |
Quarterly Earnings Growth YoY | -29.10% |
Total Cash MRQ | $480,236,992 |
Total Cash per Share MRQ | $3.75 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 184.02 |
Current Ratio MRQ | 15.61 |
Book Value per Share MRQ | $11.84 |
Operating Cash Flow TTM | $125,569,000 |
Levered Free Cash Flow TTM | $108,255,000 |
Shares Outstanding | 127,106,481 |
Float Shares | 112,809,434 |
Avg 10 Volume | 836,940 |
Avg 30 Volume | None |
Shares Short | 1,952,294 |
Short Ratio | 3.37 |
Short % of Shares | 1.73% |
% Held by Insiders | 11.99% |
% Held by Institutions | 63.98% |
Beta | 1.05 |
Fifty Two Week Low | $9.68 |
Fifty Two Week High | $12.48 |
Fifty Two Week Change | -2.18% |
Day 50 MA | $10.57 |
Day 200 MA | $11.18 |
Forward Annual Dividend Rate | $0.92 |
Forward Annual Dividend Yield | 8.34% |
Trailing Annual Dividend Rate | $0.92 |
Trailing Annual Dividend Yield | 8.34% |
Payout Ratio | 112.20% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date |