Company Financials
United States dollar
Trailing PE | 89.30 |
Forward PE | 33.07 |
Price to Sales TTM | $1.92 |
Price to Book MRQ | $1.00 |
Enterprise to Revenue | 3.02 |
Enterprise to EBITDA | 13.48 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 3.84% |
Operating Margin | 7.04% |
Return on Assets TTM | 1.59% |
Return on Equity TTM | 1.67% |
Revenue TTM | $922,707,968 |
Revenue per Share TTM | $4.59 |
Quarterly Revenue Growth | 7.80% |
Gross Profit TTM | $402,081,984 |
EBITDA | $212,394,000 |
Net Income to Common TTM | $19,736,000 |
Diluted EPS TTM | $0.10 |
Quarterly Earnings Growth YoY | -59.70% |
Total Cash MRQ | $72,527,000 |
Total Cash per Share MRQ | $0.37 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 41.08 |
Current Ratio MRQ | 0.47 |
Book Value per Share MRQ | $8.97 |
Operating Cash Flow TTM | $163,923,008 |
Levered Free Cash Flow TTM | $147,778,880 |
Shares Outstanding | 200,824,993 |
Float Shares | 196,192,262 |
Avg 10 Volume | 2,900,640 |
Avg 30 Volume | None |
Shares Short | 13,874,455 |
Short Ratio | 5.90 |
Short % of Shares | 11.02% |
% Held by Insiders | 1.29% |
% Held by Institutions | 106.76% |
Beta | 1.29 |
Fifty Two Week Low | $7.45 |
Fifty Two Week High | $12.41 |
Fifty Two Week Change | -13.66% |
Day 50 MA | $8.70 |
Day 200 MA | $10.13 |
Forward Annual Dividend Rate | $0.18 |
Forward Annual Dividend Yield | 2.02% |
Trailing Annual Dividend Rate | $0.18 |
Trailing Annual Dividend Yield | 2.02% |
Payout Ratio | 360.00% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date |