Company Financials
United States dollar
Trailing PE | 37.56 |
Forward PE | -69.67 |
Price to Sales TTM | $1.51 |
Price to Book MRQ | $8.29 |
Enterprise to Revenue | 1.31 |
Enterprise to EBITDA | 16.29 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.16% |
Operating Margin | 6.78% |
Return on Assets TTM | 4.01% |
Return on Equity TTM | 17.95% |
Revenue TTM | $1,271,000,064 |
Revenue per Share TTM | $84.45 |
Quarterly Revenue Growth | 37.10% |
Gross Profit TTM | $498,800,000 |
EBITDA | $102,000,000 |
Net Income to Common TTM | $52,900,000 |
Diluted EPS TTM | $3.32 |
Quarterly Earnings Growth YoY | 37.07% |
Total Cash MRQ | $617,299,968 |
Total Cash per Share MRQ | $40.17 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 58.70 |
Current Ratio MRQ | 2.30 |
Book Value per Share MRQ | $15.05 |
Operating Cash Flow TTM | $208,000,000 |
Levered Free Cash Flow TTM | $80,525,000 |
Shares Outstanding | 15,100,000 |
Float Shares | 10,995,386 |
Avg 10 Volume | 447,072 |
Avg 30 Volume | None |
Shares Short | 1,447,401 |
Short Ratio | 3.53 |
Short % of Shares | 12.60% |
% Held by Insiders | 5.81% |
% Held by Institutions | 55.91% |
Beta | 2.32 |
Fifty Two Week Low | $34.04 |
Fifty Two Week High | $181.14 |
Fifty Two Week Change | 51.79% |
Day 50 MA | $138.86 |
Day 200 MA | $102.06 |
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 | 2022-08-15 |