Company Financials
United States dollar
Trailing PE | 18.29 |
Forward PE | 18.66 |
Price to Sales TTM | $2.45 |
Price to Book MRQ | $1.34 |
Enterprise to Revenue | 4.85 |
Enterprise to EBITDA | 12.32 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 12.89% |
Operating Margin | 22.37% |
Return on Assets TTM | 2.56% |
Return on Equity TTM | 7.49% |
Revenue TTM | $766,656,000 |
Revenue per Share TTM | $23.14 |
Quarterly Revenue Growth | 12.20% |
Gross Profit TTM | $435,348,000 |
EBITDA | $296,864,000 |
Net Income to Common TTM | $98,819,000 |
Diluted EPS TTM | $3.00 |
Quarterly Earnings Growth YoY | 41.50% |
Total Cash MRQ | $23,696,000 |
Total Cash per Share MRQ | $0.69 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 133.31 |
Current Ratio MRQ | 0.67 |
Book Value per Share MRQ | $40.88 |
Operating Cash Flow TTM | $187,491,008 |
Levered Free Cash Flow TTM | $-147,291,632 |
Shares Outstanding | 33,629,169 |
Float Shares | 31,467,454 |
Avg 10 Volume | 232,813 |
Avg 30 Volume | None |
Shares Short | 569,988 |
Short Ratio | 1.87 |
Short % of Shares | 2.06% |
% Held by Insiders | 8.04% |
% Held by Institutions | 82.93% |
Beta | 0.57 |
Fifty Two Week Low | $44.91 |
Fifty Two Week High | $62.18 |
Fifty Two Week Change | -1.44% |
Day 50 MA | $53.54 |
Day 200 MA | $54.21 |
Forward Annual Dividend Rate | $1.68 |
Forward Annual Dividend Yield | 3.17% |
Trailing Annual Dividend Rate | $1.64 |
Trailing Annual Dividend Yield | 3.10% |
Payout Ratio | 54.00% |
Dividend Date | 2025-06-02 |
Ex Dividend Date | 2025-05-12 |
Last Split Factor | |
Last Split Date | 2006-03-17 |