Company Financials
United States dollar
Trailing PE | 37.65 |
Forward PE | 28.24 |
Price to Sales TTM | $1.52 |
Price to Book MRQ | $3.91 |
Enterprise to Revenue | 1.37 |
Enterprise to EBITDA | 21.63 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.33% |
Operating Margin | 7.46% |
Return on Assets TTM | 5.99% |
Return on Equity TTM | 10.11% |
Revenue TTM | $1,213,181,056 |
Revenue per Share TTM | $13.67 |
Quarterly Revenue Growth | 16.50% |
Gross Profit TTM | $266,752,000 |
EBITDA | $76,669,000 |
Net Income to Common TTM | $52,497,000 |
Diluted EPS TTM | $0.57 |
Quarterly Earnings Growth YoY | -10.90% |
Total Cash MRQ | $256,123,008 |
Total Cash per Share MRQ | $2.99 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 6.19 |
Current Ratio MRQ | 2.39 |
Book Value per Share MRQ | $5.49 |
Operating Cash Flow TTM | $203,180,992 |
Levered Free Cash Flow TTM | $200,378,752 |
Shares Outstanding | 85,310,698 |
Float Shares | 79,364,609 |
Avg 10 Volume | 1,230,040 |
Avg 30 Volume | None |
Shares Short | 6,625,645 |
Short Ratio | 6.73 |
Short % of Shares | 10.71% |
% Held by Insiders | 7.64% |
% Held by Institutions | 98.36% |
Beta | 1.32 |
Fifty Two Week Low | $13.39 |
Fifty Two Week High | $30.42 |
Fifty Two Week Change | -32.53% |
Day 50 MA | $21.86 |
Day 200 MA | $19.59 |
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 |