Company Financials
United States dollar
| Trailing PE | 36.95 |
| Forward PE | 23.55 |
| Price to Sales TTM | $1.10 |
| Price to Book MRQ | $0.95 |
| Enterprise to Revenue | 1.07 |
| Enterprise to EBITDA | 12.14 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 3.01% |
| Operating Margin | 5.08% |
| Return on Assets TTM | 0.93% |
| Return on Equity TTM | 2.66% |
| Revenue TTM | $1,120,385,024 |
| Revenue per Share TTM | $21.85 |
| Quarterly Revenue Growth | -3.00% |
| Gross Profit TTM | $267,563,008 |
| EBITDA | $99,054,000 |
| Net Income to Common TTM | $33,714,000 |
| Diluted EPS TTM | $0.65 |
| Quarterly Earnings Growth YoY | -91.20% |
| Total Cash MRQ | $469,124,000 |
| Total Cash per Share MRQ | $9.13 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 33.49 |
| Current Ratio MRQ | 2.36 |
| Book Value per Share MRQ | $25.37 |
| Operating Cash Flow TTM | $-12,714,000 |
| Levered Free Cash Flow TTM | $-5,757,625 |
| Shares Outstanding | 51,413,643 |
| Float Shares | 47,509,805 |
| Avg 10 Volume | 447,940 |
| Avg 30 Volume | None |
| Shares Short | 5,382,201 |
| Short Ratio | 14.29 |
| Short % of Shares | 14.36% |
| % Held by Insiders | 1.27% |
| % Held by Institutions | 98.33% |
| Beta | 0.12 |
| Fifty Two Week Low | $13.90 |
| Fifty Two Week High | $24.41 |
| Fifty Two Week Change | 35.80% |
| Day 50 MA | $24.04 |
| Day 200 MA | $23.59 |
| Forward Annual Dividend Rate | $0.20 |
| Forward Annual Dividend Yield | 0.83% |
| Trailing Annual Dividend Rate | $0.20 |
| Trailing Annual Dividend Yield | 0.83% |
| Payout Ratio | 0.00% |
| Dividend Date | 2023-04-13 |
| Ex Dividend Date | 2023-03-28 |
| Last Split Factor | |
| Last Split Date | 2012-12-28 |