Company Financials
United States dollar
Trailing PE | 20.24 |
Forward PE | 12.05 |
Price to Sales TTM | $1.76 |
Price to Book MRQ | $1.54 |
Enterprise to Revenue | 1.58 |
Enterprise to EBITDA | 12.46 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.99% |
Operating Margin | 8.46% |
Return on Assets TTM | 3.28% |
Return on Equity TTM | 8.51% |
Revenue TTM | $710,108,992 |
Revenue per Share TTM | $12.49 |
Quarterly Revenue Growth | -4.10% |
Gross Profit TTM | $297,052,992 |
EBITDA | $95,773,000 |
Net Income to Common TTM | $63,807,000 |
Diluted EPS TTM | $1.06 |
Quarterly Earnings Growth YoY | -45.30% |
Total Cash MRQ | $353,292,992 |
Total Cash per Share MRQ | $6.06 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 35.41 |
Current Ratio MRQ | 4.44 |
Book Value per Share MRQ | $13.93 |
Operating Cash Flow TTM | $74,446,000 |
Levered Free Cash Flow TTM | $24,890,876 |
Shares Outstanding | 56,827,915 |
Float Shares | 56,891,392 |
Avg 10 Volume | 816,370 |
Avg 30 Volume | None |
Shares Short | 4,226,622 |
Short Ratio | 7.30 |
Short % of Shares | 10.34% |
% Held by Insiders | 2.51% |
% Held by Institutions | 101.85% |
Beta | 1.10 |
Fifty Two Week Low | $16.92 |
Fifty Two Week High | $49.25 |
Fifty Two Week Change | -122.66% |
Day 50 MA | $20.14 |
Day 200 MA | $24.67 |
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 | 2014-06-11 |
Last Split Factor | |
Last Split Date |