Company Financials
United States dollar
Trailing PE | 52.50 |
Forward PE | 26.76 |
Price to Sales TTM | $1.19 |
Price to Book MRQ | $1.45 |
Enterprise to Revenue | 1.09 |
Enterprise to EBITDA | 7.35 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 2.31% |
Operating Margin | 1.88% |
Return on Assets TTM | 1.35% |
Return on Equity TTM | 2.83% |
Revenue TTM | $937,187,968 |
Revenue per Share TTM | $11.51 |
Quarterly Revenue Growth | -10.60% |
Gross Profit TTM | $228,018,000 |
EBITDA | $126,495,000 |
Net Income to Common TTM | $21,611,000 |
Diluted EPS TTM | $0.26 |
Quarterly Earnings Growth YoY | -55.10% |
Total Cash MRQ | $39,905,000 |
Total Cash per Share MRQ | $0.49 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.10 |
Current Ratio MRQ | 1.48 |
Book Value per Share MRQ | $9.42 |
Operating Cash Flow TTM | $125,307,000 |
Levered Free Cash Flow TTM | $-73,037,504 |
Shares Outstanding | 81,463,938 |
Float Shares | 57,527,838 |
Avg 10 Volume | 503,290 |
Avg 30 Volume | None |
Shares Short | 898,400 |
Short Ratio | 2.04 |
Short % of Shares | 2.50% |
% Held by Insiders | 29.41% |
% Held by Institutions | 72.04% |
Beta | 1.01 |
Fifty Two Week Low | $12.52 |
Fifty Two Week High | $19.26 |
Fifty Two Week Change | -29.67% |
Day 50 MA | $13.16 |
Day 200 MA | $15.04 |
Forward Annual Dividend Rate | $0.24 |
Forward Annual Dividend Yield | 1.76% |
Trailing Annual Dividend Rate | $0.24 |
Trailing Annual Dividend Yield | 1.76% |
Payout Ratio | 92.31% |
Dividend Date | 2025-06-27 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date | 2020-08-14 |