Company Financials
United States dollar
Trailing PE | 42.05 |
Forward PE | -420.50 |
Price to Sales TTM | $6.91 |
Price to Book MRQ | $1.26 |
Enterprise to Revenue | 11.14 |
Enterprise to EBITDA | 15.88 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 17.66% |
Operating Margin | 12.19% |
Return on Assets TTM | 1.00% |
Return on Equity TTM | 2.85% |
Revenue TTM | $361,070,016 |
Revenue per Share TTM | $1.24 |
Quarterly Revenue Growth | 3.00% |
Gross Profit TTM | $298,118,016 |
EBITDA | $65,824,000 |
Net Income to Common TTM | $57,132,000 |
Diluted EPS TTM | $0.20 |
Quarterly Earnings Growth YoY | 3.03% |
Total Cash MRQ | $70,935,000 |
Total Cash per Share MRQ | $0.24 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 73.24 |
Current Ratio MRQ | 1.54 |
Book Value per Share MRQ | $6.70 |
Operating Cash Flow TTM | $211,256,992 |
Levered Free Cash Flow TTM | $256,839,632 |
Shares Outstanding | 294,499,790 |
Float Shares | 287,933,627 |
Avg 10 Volume | 4,306,810 |
Avg 30 Volume | None |
Shares Short | 6,632,722 |
Short Ratio | 2.39 |
Short % of Shares | 3.52% |
% Held by Insiders | 2.56% |
% Held by Institutions | 96.39% |
Beta | 1.08 |
Fifty Two Week Low | $6.85 |
Fifty Two Week High | $10.57 |
Fifty Two Week Change | -10.46% |
Day 50 MA | $8.36 |
Day 200 MA | $8.77 |
Forward Annual Dividend Rate | $0.54 |
Forward Annual Dividend Yield | 6.42% |
Trailing Annual Dividend Rate | $0.53 |
Trailing Annual Dividend Yield | 6.30% |
Payout Ratio | 265.00% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date |