Company Financials
United States dollar
Trailing PE | 18.32 |
Forward PE | 4.13 |
Price to Sales TTM | $0.73 |
Price to Book MRQ | $1.27 |
Enterprise to Revenue | 0.89 |
Enterprise to EBITDA | 7.12 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.00% |
Operating Margin | 4.21% |
Return on Assets TTM | 3.75% |
Return on Equity TTM | 7.07% |
Revenue TTM | $963,566,976 |
Revenue per Share TTM | $27.41 |
Quarterly Revenue Growth | 13.20% |
Gross Profit TTM | $554,585,984 |
EBITDA | $169,103,000 |
Net Income to Common TTM | $38,499,000 |
Diluted EPS TTM | $1.09 |
Quarterly Earnings Growth YoY | 15.90% |
Total Cash MRQ | $112,231,000 |
Total Cash per Share MRQ | $3.18 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 54.58 |
Current Ratio MRQ | 0.43 |
Book Value per Share MRQ | $15.68 |
Operating Cash Flow TTM | $49,593,000 |
Levered Free Cash Flow TTM | $229,276,752 |
Shares Outstanding | 34,874,000 |
Float Shares | 24,113,886 |
Avg 10 Volume | 292,180 |
Avg 30 Volume | None |
Shares Short | 2,174,695 |
Short Ratio | 8.64 |
Short % of Shares | 10.65% |
% Held by Insiders | 31.44% |
% Held by Institutions | 69.98% |
Beta | 1.16 |
Fifty Two Week Low | $14.35 |
Fifty Two Week High | $46.10 |
Fifty Two Week Change | -75.66% |
Day 50 MA | $18.22 |
Day 200 MA | $25.43 |
Forward Annual Dividend Rate | $1.32 |
Forward Annual Dividend Yield | 6.61% |
Trailing Annual Dividend Rate | $1.23 |
Trailing Annual Dividend Yield | 6.16% |
Payout Ratio | 112.84% |
Dividend Date | 2025-06-19 |
Ex Dividend Date | 2025-06-05 |
Last Split Factor | |
Last Split Date |