Company Financials
United States dollar
Trailing PE | 28.81 |
Forward PE | 16.92 |
Price to Sales TTM | $2.68 |
Price to Book MRQ | $1.74 |
Enterprise to Revenue | 2.00 |
Enterprise to EBITDA | 9.62 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 9.27% |
Operating Margin | -4.67% |
Return on Assets TTM | 2.76% |
Return on Equity TTM | 6.32% |
Revenue TTM | $667,996,992 |
Revenue per Share TTM | $12.07 |
Quarterly Revenue Growth | 4.30% |
Gross Profit TTM | $590,636,992 |
EBITDA | $177,724,000 |
Net Income to Common TTM | $61,914,000 |
Diluted EPS TTM | $1.11 |
Quarterly Earnings Growth YoY | 4.30% |
Total Cash MRQ | $463,590,016 |
Total Cash per Share MRQ | $8.28 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.13 |
Current Ratio MRQ | 2.44 |
Book Value per Share MRQ | $18.41 |
Operating Cash Flow TTM | $164,148,992 |
Levered Free Cash Flow TTM | $138,804,992 |
Shares Outstanding | 55,743,095 |
Float Shares | 49,274,788 |
Avg 10 Volume | 721,740 |
Avg 30 Volume | None |
Shares Short | 4,029,853 |
Short Ratio | 8.64 |
Short % of Shares | 10.26% |
% Held by Insiders | 4.11% |
% Held by Institutions | 109.15% |
Beta | 0.71 |
Fifty Two Week Low | $25.66 |
Fifty Two Week High | $40.28 |
Fifty Two Week Change | 18.61% |
Day 50 MA | $32.20 |
Day 200 MA | $34.03 |
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 |