Company Financials
United States dollar
Trailing PE | 10.75 |
Forward PE | 9.63 |
Price to Sales TTM | $2.88 |
Price to Book MRQ | $0.48 |
Enterprise to Revenue | 14.01 |
Enterprise to EBITDA | 16.99 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 26.69% |
Operating Margin | 80.47% |
Return on Assets TTM | 2.85% |
Return on Equity TTM | 4.44% |
Revenue TTM | $391,206,016 |
Revenue per Share TTM | $5.48 |
Quarterly Revenue Growth | 2.50% |
Gross Profit TTM | $386,903,008 |
EBITDA | $320,657,000 |
Net Income to Common TTM | $104,399,000 |
Diluted EPS TTM | $1.46 |
Quarterly Earnings Growth YoY | -4.40% |
Total Cash MRQ | $17,296,000 |
Total Cash per Share MRQ | $0.24 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 182.70 |
Current Ratio MRQ | 40.73 |
Book Value per Share MRQ | $32.78 |
Operating Cash Flow TTM | $49,820,000 |
Levered Free Cash Flow TTM | $-214,694,368 |
Shares Outstanding | 71,440,000 |
Float Shares | 55,637,891 |
Avg 10 Volume | 480,390 |
Avg 30 Volume | None |
Shares Short | 3,263,616 |
Short Ratio | 10.57 |
Short % of Shares | 6.19% |
% Held by Insiders | 22.42% |
% Held by Institutions | 74.61% |
Beta | 1.52 |
Fifty Two Week Low | $13.68 |
Fifty Two Week High | $28.80 |
Fifty Two Week Change | -20.14% |
Day 50 MA | $15.40 |
Day 200 MA | $18.81 |
Forward Annual Dividend Rate | $0.71 |
Forward Annual Dividend Yield | 4.51% |
Trailing Annual Dividend Rate | $0.71 |
Trailing Annual Dividend Yield | 4.51% |
Payout Ratio | 48.49% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date | 2023-03-31 |