Company Financials
United States dollar
Trailing PE | 65.45 |
Forward PE | -35.70 |
Price to Sales TTM | $15.23 |
Price to Book MRQ | $4.59 |
Enterprise to Revenue | 13.78 |
Enterprise to EBITDA | 102.05 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 27.04% |
Operating Margin | -68.18% |
Return on Assets TTM | 2.48% |
Return on Equity TTM | 8.99% |
Revenue TTM | $207,800,992 |
Revenue per Share TTM | $3.35 |
Quarterly Revenue Growth | -88.90% |
Gross Profit TTM | $207,800,992 |
EBITDA | $255,738,000 |
Net Income to Common TTM | $56,193,000 |
Diluted EPS TTM | $0.78 |
Quarterly Earnings Growth YoY | -88.89% |
Total Cash MRQ | $574,360,000 |
Total Cash per Share MRQ | $9.27 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.65 |
Current Ratio MRQ | 17.26 |
Book Value per Share MRQ | $11.13 |
Operating Cash Flow TTM | $336,944,000 |
Levered Free Cash Flow TTM | $327,758,016 |
Shares Outstanding | 61,035,139 |
Float Shares | 42,980,147 |
Avg 10 Volume | 1,072,426 |
Avg 30 Volume | None |
Shares Short | 5,913,322 |
Short Ratio | 6.93 |
Short % of Shares | 11.45% |
% Held by Insiders | 1.11% |
% Held by Institutions | 108.15% |
Beta | 2.25 |
Fifty Two Week Low | $32.50 |
Fifty Two Week High | $60.60 |
Fifty Two Week Change | 33.95% |
Day 50 MA | $48.99 |
Day 200 MA | $44.65 |
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 |