Company Financials
United States dollar
Trailing PE | 38.92 |
Forward PE | 15.14 |
Price to Sales TTM | $1.30 |
Price to Book MRQ | $1.78 |
Enterprise to Revenue | 1.73 |
Enterprise to EBITDA | 13.31 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 3.36% |
Operating Margin | 6.78% |
Return on Assets TTM | 2.60% |
Return on Equity TTM | 4.64% |
Revenue TTM | $939,580,032 |
Revenue per Share TTM | $23.13 |
Quarterly Revenue Growth | 6.40% |
Gross Profit TTM | $204,280,000 |
EBITDA | $117,660,000 |
Net Income to Common TTM | $31,530,000 |
Diluted EPS TTM | $0.77 |
Quarterly Earnings Growth YoY | 141.60% |
Total Cash MRQ | $32,710,000 |
Total Cash per Share MRQ | $0.81 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 71.50 |
Current Ratio MRQ | 2.82 |
Book Value per Share MRQ | $16.86 |
Operating Cash Flow TTM | $76,660,000 |
Levered Free Cash Flow TTM | $16,172,500 |
Shares Outstanding | 40,574,847 |
Float Shares | 31,498,960 |
Avg 10 Volume | 471,010 |
Avg 30 Volume | None |
Shares Short | 3,080,538 |
Short Ratio | 7.71 |
Short % of Shares | 10.06% |
% Held by Insiders | 22.13% |
% Held by Institutions | 103.24% |
Beta | 0.61 |
Fifty Two Week Low | $19.33 |
Fifty Two Week High | $30.12 |
Fifty Two Week Change | 16.95% |
Day 50 MA | $25.84 |
Day 200 MA | $24.93 |
Forward Annual Dividend Rate | $0.16 |
Forward Annual Dividend Yield | 0.53% |
Trailing Annual Dividend Rate | $0.16 |
Trailing Annual Dividend Yield | 0.53% |
Payout Ratio | 20.78% |
Dividend Date | 2025-05-13 |
Ex Dividend Date | 2025-05-06 |
Last Split Factor | |
Last Split Date | 2015-07-01 |