Company Financials
United States dollar
Trailing PE | 111.50 |
Forward PE | 26.66 |
Price to Sales TTM | $5.13 |
Price to Book MRQ | $4.68 |
Enterprise to Revenue | 5.32 |
Enterprise to EBITDA | 32.03 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.58% |
Operating Margin | -0.88% |
Return on Assets TTM | 1.55% |
Return on Equity TTM | 4.30% |
Revenue TTM | $674,622,016 |
Revenue per Share TTM | $4.78 |
Quarterly Revenue Growth | 4.30% |
Gross Profit TTM | $418,887,008 |
EBITDA | $131,521,000 |
Net Income to Common TTM | $30,909,000 |
Diluted EPS TTM | $0.22 |
Quarterly Earnings Growth YoY | 4.32% |
Total Cash MRQ | $429,708,000 |
Total Cash per Share MRQ | $3.05 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 83.12 |
Current Ratio MRQ | 0.99 |
Book Value per Share MRQ | $5.24 |
Operating Cash Flow TTM | $298,172,992 |
Levered Free Cash Flow TTM | $229,735,504 |
Shares Outstanding | 141,427,000 |
Float Shares | 139,020,712 |
Avg 10 Volume | 3,394,549 |
Avg 30 Volume | None |
Shares Short | 19,486,292 |
Short Ratio | 10.38 |
Short % of Shares | 14.04% |
% Held by Insiders | 1.27% |
% Held by Institutions | 96.08% |
Beta | 2.87 |
Fifty Two Week Low | $8.22 |
Fifty Two Week High | $25.27 |
Fifty Two Week Change | 44.84% |
Day 50 MA | $16.40 |
Day 200 MA | $15.09 |
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 |