Company Financials
United States dollar
Trailing PE | 17.09 |
Forward PE | 15.64 |
Price to Sales TTM | $2.09 |
Price to Book MRQ | $1.76 |
Enterprise to Revenue | 2.08 |
Enterprise to EBITDA | 4.73 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 12.71% |
Operating Margin | -1.50% |
Return on Assets TTM | 8.19% |
Return on Equity TTM | 11.27% |
Revenue TTM | $349,496,992 |
Revenue per Share TTM | $3.50 |
Quarterly Revenue Growth | -34.50% |
Gross Profit TTM | $203,130,000 |
EBITDA | $155,336,000 |
Net Income to Common TTM | $44,421,000 |
Diluted EPS TTM | $0.43 |
Quarterly Earnings Growth YoY | -34.47% |
Total Cash MRQ | $34,468,000 |
Total Cash per Share MRQ | $0.35 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 13.19 |
Current Ratio MRQ | 1.97 |
Book Value per Share MRQ | $4.18 |
Operating Cash Flow TTM | $105,023,000 |
Levered Free Cash Flow TTM | $62,128,376 |
Shares Outstanding | 98,952,054 |
Float Shares | 32,226,958 |
Avg 10 Volume | 491,310 |
Avg 30 Volume | None |
Shares Short | 2,207,190 |
Short Ratio | 5.24 |
Short % of Shares | 6.88% |
% Held by Insiders | 2.53% |
% Held by Institutions | 95.48% |
Beta | 1.87 |
Fifty Two Week Low | $4.00 |
Fifty Two Week High | $11.10 |
Fifty Two Week Change | -18.50% |
Day 50 MA | $7.05 |
Day 200 MA | $7.84 |
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 |