Company Financials
United States dollar
| Trailing PE | 43.43 |
| Forward PE | 7.61 |
| Price to Sales TTM | $1.16 |
| Price to Book MRQ | $7.81 |
| Enterprise to Revenue | 1.82 |
| Enterprise to EBITDA | 24.51 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 2.61% |
| Operating Margin | 2.80% |
| Return on Assets TTM | 0.69% |
| Return on Equity TTM | 37.09% |
| Revenue TTM | $858,667,008 |
| Revenue per Share TTM | $13.39 |
| Quarterly Revenue Growth | 1.50% |
| Gross Profit TTM | $605,251,968 |
| EBITDA | $82,827,000 |
| Net Income to Common TTM | $22,424,000 |
| Diluted EPS TTM | $0.35 |
| Quarterly Earnings Growth YoY | -36.30% |
| Total Cash MRQ | $407,128,000 |
| Total Cash per Share MRQ | $6.22 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 763.10 |
| Current Ratio MRQ | 1.19 |
| Book Value per Share MRQ | $1.95 |
| Operating Cash Flow TTM | $180,023,008 |
| Levered Free Cash Flow TTM | $147,707,120 |
| Shares Outstanding | 65,337,900 |
| Float Shares | 57,545,816 |
| Avg 10 Volume | 1,167,480 |
| Avg 30 Volume | None |
| Shares Short | 4,159,553 |
| Short Ratio | 3.76 |
| Short % of Shares | 7.45% |
| % Held by Insiders | 2.52% |
| % Held by Institutions | 97.72% |
| Beta | 0.84 |
| Fifty Two Week Low | $13.21 |
| Fifty Two Week High | $40.54 |
| Fifty Two Week Change | -178.98% |
| Day 50 MA | $15.89 |
| Day 200 MA | $20.81 |
| 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 |