Company Financials
United States dollar
Trailing PE | 54.46 |
Forward PE | 28.31 |
Price to Sales TTM | $2.25 |
Price to Book MRQ | $2.71 |
Enterprise to Revenue | 2.73 |
Enterprise to EBITDA | 22.28 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 1.10% |
Operating Margin | 10.04% |
Return on Assets TTM | 4.53% |
Return on Equity TTM | 5.66% |
Revenue TTM | $1,173,794,048 |
Revenue per Share TTM | $61.50 |
Quarterly Revenue Growth | 57.70% |
Gross Profit TTM | $136,980,000 |
EBITDA | $126,676,000 |
Net Income to Common TTM | $44,924,000 |
Diluted EPS TTM | $2.35 |
Quarterly Earnings Growth YoY | 6.01% |
Total Cash MRQ | $5,711,000 |
Total Cash per Share MRQ | $0.28 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 51.69 |
Current Ratio MRQ | 3.90 |
Book Value per Share MRQ | $47.21 |
Operating Cash Flow TTM | $1,391,000 |
Levered Free Cash Flow TTM | $-105,019,376 |
Shares Outstanding | 20,590,496 |
Float Shares | 20,197,588 |
Avg 10 Volume | 288,500 |
Avg 30 Volume | None |
Shares Short | 1,708,344 |
Short Ratio | 8.59 |
Short % of Shares | 9.65% |
% Held by Insiders | 2.58% |
% Held by Institutions | 117.45% |
Beta | 1.27 |
Fifty Two Week Low | $73.36 |
Fifty Two Week High | $140.64 |
Fifty Two Week Change | 30.22% |
Day 50 MA | $128.77 |
Day 200 MA | $111.14 |
Forward Annual Dividend Rate | $0.40 |
Forward Annual Dividend Yield | 0.31% |
Trailing Annual Dividend Rate | $0.40 |
Trailing Annual Dividend Yield | 0.31% |
Payout Ratio | 17.02% |
Dividend Date | 2025-07-30 |
Ex Dividend Date | 2025-07-16 |
Last Split Factor | |
Last Split Date | 2016-08-04 |