Company Financials
United States dollar
Trailing PE | 184.25 |
Forward PE | 85.04 |
Price to Sales TTM | $1.50 |
Price to Book MRQ | $4.07 |
Enterprise to Revenue | 1.33 |
Enterprise to EBITDA | 83.22 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 0.87% |
Operating Margin | 1.09% |
Return on Assets TTM | 1.21% |
Return on Equity TTM | 3.01% |
Revenue TTM | $1,801,244,032 |
Revenue per Share TTM | $15.02 |
Quarterly Revenue Growth | 15.60% |
Gross Profit TTM | $181,764,992 |
EBITDA | $28,725,000 |
Net Income to Common TTM | $15,621,000 |
Diluted EPS TTM | $0.12 |
Quarterly Earnings Growth YoY | 41.40% |
Total Cash MRQ | $469,331,008 |
Total Cash per Share MRQ | $3.85 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.77 |
Current Ratio MRQ | 1.88 |
Book Value per Share MRQ | $5.43 |
Operating Cash Flow TTM | $118,358,000 |
Levered Free Cash Flow TTM | $110,629,624 |
Shares Outstanding | 120,309,346 |
Float Shares | 104,153,399 |
Avg 10 Volume | 1,228,871 |
Avg 30 Volume | None |
Shares Short | 3,425,013 |
Short Ratio | 4.71 |
Short % of Shares | 5.09% |
% Held by Insiders | 6.71% |
% Held by Institutions | 100.20% |
Beta | 0.83 |
Fifty Two Week Low | $16.47 |
Fifty Two Week High | $26.09 |
Fifty Two Week Change | 22.75% |
Day 50 MA | $23.16 |
Day 200 MA | $21.82 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 0.90% |
Trailing Annual Dividend Rate | $0.20 |
Trailing Annual Dividend Yield | 0.90% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2023-03-28 |
Last Split Factor | |
Last Split Date |