Company Financials
United States dollar
Trailing PE | 9.08 |
Forward PE | 6.22 |
Price to Sales TTM | $0.44 |
Price to Book MRQ | $1.17 |
Enterprise to Revenue | 0.85 |
Enterprise to EBITDA | 5.12 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.81% |
Operating Margin | 4.10% |
Return on Assets TTM | 6.29% |
Return on Equity TTM | 13.57% |
Revenue TTM | $1,736,518,016 |
Revenue per Share TTM | $65.98 |
Quarterly Revenue Growth | -22.30% |
Gross Profit TTM | $393,956,992 |
EBITDA | $293,684,000 |
Net Income to Common TTM | $83,464,000 |
Diluted EPS TTM | $3.17 |
Quarterly Earnings Growth YoY | -88.50% |
Total Cash MRQ | $32,591,000 |
Total Cash per Share MRQ | $1.24 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 129.78 |
Current Ratio MRQ | 1.18 |
Book Value per Share MRQ | $24.55 |
Operating Cash Flow TTM | $159,798,000 |
Levered Free Cash Flow TTM | $-40,316,248 |
Shares Outstanding | 26,317,326 |
Float Shares | 6,684,429 |
Avg 10 Volume | 53,724 |
Avg 30 Volume | None |
Shares Short | 328,730 |
Short Ratio | 10.30 |
Short % of Shares | 8.42% |
% Held by Insiders | 74.61% |
% Held by Institutions | 28.49% |
Beta | 1.01 |
Fifty Two Week Low | $20.60 |
Fifty Two Week High | $53.29 |
Fifty Two Week Change | -35.55% |
Day 50 MA | $24.65 |
Day 200 MA | $35.71 |
Forward Annual Dividend Rate | $0.42 |
Forward Annual Dividend Yield | 1.46% |
Trailing Annual Dividend Rate | $0.42 |
Trailing Annual Dividend Yield | 1.46% |
Payout Ratio | 13.25% |
Dividend Date | 2025-07-01 |
Ex Dividend Date | 2025-06-02 |
Last Split Factor | |
Last Split Date |