Company Financials
United States dollar
Trailing PE | 30.39 |
Forward PE | 27.99 |
Price to Sales TTM | $1.31 |
Price to Book MRQ | $3.34 |
Enterprise to Revenue | 1.01 |
Enterprise to EBITDA | 18.37 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.37% |
Operating Margin | 4.95% |
Return on Assets TTM | 5.47% |
Return on Equity TTM | 11.69% |
Revenue TTM | $1,156,039,040 |
Revenue per Share TTM | $16.30 |
Quarterly Revenue Growth | 9.70% |
Gross Profit TTM | $606,057,024 |
EBITDA | $61,968,000 |
Net Income to Common TTM | $50,459,000 |
Diluted EPS TTM | $0.70 |
Quarterly Earnings Growth YoY | 8.70% |
Total Cash MRQ | $300,831,008 |
Total Cash per Share MRQ | $4.22 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 9.83 |
Current Ratio MRQ | 2.66 |
Book Value per Share MRQ | $6.37 |
Operating Cash Flow TTM | $33,446,000 |
Levered Free Cash Flow TTM | $39,573,124 |
Shares Outstanding | 71,200,480 |
Float Shares | 40,114,378 |
Avg 10 Volume | 1,134,300 |
Avg 30 Volume | None |
Shares Short | 7,383,293 |
Short Ratio | 5.48 |
Short % of Shares | 25.24% |
% Held by Insiders | 0.66% |
% Held by Institutions | 114.89% |
Beta | 2.03 |
Fifty Two Week Low | $14.88 |
Fifty Two Week High | $39.58 |
Fifty Two Week Change | 27.69% |
Day 50 MA | $20.37 |
Day 200 MA | $26.22 |
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 |