Company Financials
United States dollar
Trailing PE | 8.22 |
Forward PE | 11.76 |
Price to Sales TTM | $2.33 |
Price to Book MRQ | $3.08 |
Enterprise to Revenue | 1.97 |
Enterprise to EBITDA | 13.11 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 30.46% |
Operating Margin | 20.08% |
Return on Assets TTM | 6.12% |
Return on Equity TTM | 49.80% |
Revenue TTM | $771,094,016 |
Revenue per Share TTM | $5.78 |
Quarterly Revenue Growth | 0.90% |
Gross Profit TTM | $599,724,032 |
EBITDA | $109,567,000 |
Net Income to Common TTM | $234,874,000 |
Diluted EPS TTM | $1.66 |
Quarterly Earnings Growth YoY | 104.60% |
Total Cash MRQ | $622,067,968 |
Total Cash per Share MRQ | $4.73 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 62.32 |
Current Ratio MRQ | 3.42 |
Book Value per Share MRQ | $4.43 |
Operating Cash Flow TTM | $175,714,000 |
Levered Free Cash Flow TTM | $163,164,880 |
Shares Outstanding | 135,348,453 |
Float Shares | 122,462,833 |
Avg 10 Volume | 2,793,757 |
Avg 30 Volume | None |
Shares Short | 10,786,315 |
Short Ratio | 5.55 |
Short % of Shares | 11.87% |
% Held by Insiders | 7.78% |
% Held by Institutions | 90.67% |
Beta | 1.44 |
Fifty Two Week Low | $8.43 |
Fifty Two Week High | $18.14 |
Fifty Two Week Change | 20.02% |
Day 50 MA | $14.81 |
Day 200 MA | $14.39 |
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 |