Company Financials
United States dollar
Trailing PE | 59.44 |
Forward PE | 10.41 |
Price to Sales TTM | $1.84 |
Price to Book MRQ | $29.68 |
Enterprise to Revenue | 2.36 |
Enterprise to EBITDA | 28.27 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 3.09% |
Operating Margin | -0.14% |
Return on Assets TTM | 1.03% |
Return on Equity TTM | 144.13% |
Revenue TTM | $849,158,976 |
Revenue per Share TTM | $13.46 |
Quarterly Revenue Growth | 2.50% |
Gross Profit TTM | $599,638,016 |
EBITDA | $91,234,000 |
Net Income to Common TTM | $26,225,000 |
Diluted EPS TTM | $0.41 |
Quarterly Earnings Growth YoY | 49.70% |
Total Cash MRQ | $493,472,992 |
Total Cash per Share MRQ | $7.68 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1923.99 |
Current Ratio MRQ | 1.24 |
Book Value per Share MRQ | $0.82 |
Operating Cash Flow TTM | $170,356,992 |
Levered Free Cash Flow TTM | $143,877,376 |
Shares Outstanding | 63,496,965 |
Float Shares | 57,393,958 |
Avg 10 Volume | 1,003,289 |
Avg 30 Volume | None |
Shares Short | 3,312,777 |
Short Ratio | 4.34 |
Short % of Shares | 6.07% |
% Held by Insiders | 1.87% |
% Held by Institutions | 101.00% |
Beta | 1.02 |
Fifty Two Week Low | $21.61 |
Fifty Two Week High | $44.48 |
Fifty Two Week Change | -72.14% |
Day 50 MA | $23.66 |
Day 200 MA | $32.91 |
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 |