Company Financials
United States dollar
Trailing PE | 81.60 |
Forward PE | 20.80 |
Price to Sales TTM | $1.69 |
Price to Book MRQ | $1.07 |
Enterprise to Revenue | 1.40 |
Enterprise to EBITDA | 12.06 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 2.09% |
Operating Margin | 2.94% |
Return on Assets TTM | 1.78% |
Return on Equity TTM | 1.34% |
Revenue TTM | $807,200,000 |
Revenue per Share TTM | $43.46 |
Quarterly Revenue Growth | -10.70% |
Gross Profit TTM | $265,900,000 |
EBITDA | $104,100,000 |
Net Income to Common TTM | $16,900,000 |
Diluted EPS TTM | $0.90 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $175,600,000 |
Total Cash per Share MRQ | $9.48 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.62 |
Current Ratio MRQ | 3.94 |
Book Value per Share MRQ | $68.67 |
Operating Cash Flow TTM | $110,700,000 |
Levered Free Cash Flow TTM | $102,575,000 |
Shares Outstanding | 18,500,000 |
Float Shares | 17,312,599 |
Avg 10 Volume | 127,010 |
Avg 30 Volume | None |
Shares Short | 388,565 |
Short Ratio | 2.37 |
Short % of Shares | 3.03% |
% Held by Insiders | 0.97% |
% Held by Institutions | 97.70% |
Beta | 0.44 |
Fifty Two Week Low | $51.43 |
Fifty Two Week High | $134.07 |
Fifty Two Week Change | -61.79% |
Day 50 MA | $66.74 |
Day 200 MA | $86.08 |
Forward Annual Dividend Rate | $0.03 |
Forward Annual Dividend Yield | 0.04% |
Trailing Annual Dividend Rate | $0.03 |
Trailing Annual Dividend Yield | 0.04% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 1992-01-09 |
Last Split Factor | |
Last Split Date | 2000-05-30 |