Company Financials
United States dollar
Trailing PE | 29.20 |
Forward PE | 47.45 |
Price to Sales TTM | $5.65 |
Price to Book MRQ | $1.88 |
Enterprise to Revenue | 9.02 |
Enterprise to EBITDA | 16.53 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 17.23% |
Operating Margin | 24.52% |
Return on Assets TTM | 1.99% |
Return on Equity TTM | 6.32% |
Revenue TTM | $453,504,992 |
Revenue per Share TTM | $3.68 |
Quarterly Revenue Growth | 7.80% |
Gross Profit TTM | $291,084,992 |
EBITDA | $250,932,000 |
Net Income to Common TTM | $78,089,000 |
Diluted EPS TTM | $0.65 |
Quarterly Earnings Growth YoY | 214.90% |
Total Cash MRQ | $48,049,000 |
Total Cash per Share MRQ | $0.38 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 126.15 |
Current Ratio MRQ | 4.02 |
Book Value per Share MRQ | $10.08 |
Operating Cash Flow TTM | $162,836,992 |
Levered Free Cash Flow TTM | $133,080,376 |
Shares Outstanding | 125,450,684 |
Float Shares | 125,577,213 |
Avg 10 Volume | 956,528 |
Avg 30 Volume | None |
Shares Short | 4,525,387 |
Short Ratio | 5.15 |
Short % of Shares | 6.26% |
% Held by Insiders | 0.09% |
% Held by Institutions | 100.48% |
Beta | 1.20 |
Fifty Two Week Low | $15.66 |
Fifty Two Week High | $23.85 |
Fifty Two Week Change | 4.62% |
Day 50 MA | $18.47 |
Day 200 MA | $20.25 |
Forward Annual Dividend Rate | $0.76 |
Forward Annual Dividend Yield | 3.99% |
Trailing Annual Dividend Rate | $0.70 |
Trailing Annual Dividend Yield | 3.68% |
Payout Ratio | 107.69% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date |