Company Financials
United States dollar
Trailing PE | 60.00 |
Forward PE | 45.52 |
Price to Sales TTM | $1.30 |
Price to Book MRQ | $1.08 |
Enterprise to Revenue | 2.46 |
Enterprise to EBITDA | 11.54 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 2.19% |
Operating Margin | 12.55% |
Return on Assets TTM | 2.07% |
Return on Equity TTM | 1.91% |
Revenue TTM | $1,060,486,016 |
Revenue per Share TTM | $10.45 |
Quarterly Revenue Growth | 8.00% |
Gross Profit TTM | $260,951,008 |
EBITDA | $233,263,000 |
Net Income to Common TTM | $22,782,000 |
Diluted EPS TTM | $0.22 |
Quarterly Earnings Growth YoY | 82.60% |
Total Cash MRQ | $113,021,000 |
Total Cash per Share MRQ | $1.15 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 115.23 |
Current Ratio MRQ | 2.06 |
Book Value per Share MRQ | $12.25 |
Operating Cash Flow TTM | $193,756,000 |
Levered Free Cash Flow TTM | $-46,651,624 |
Shares Outstanding | 101,310,135 |
Float Shares | 97,635,168 |
Avg 10 Volume | 1,226,070 |
Avg 30 Volume | None |
Shares Short | 3,873,790 |
Short Ratio | 4.49 |
Short % of Shares | 7.83% |
% Held by Insiders | 1.04% |
% Held by Institutions | 98.03% |
Beta | 1.67 |
Fifty Two Week Low | $8.55 |
Fifty Two Week High | $16.50 |
Fifty Two Week Change | -5.38% |
Day 50 MA | $11.94 |
Day 200 MA | $13.57 |
Forward Annual Dividend Rate | $0.28 |
Forward Annual Dividend Yield | 2.12% |
Trailing Annual Dividend Rate | $0.26 |
Trailing Annual Dividend Yield | 1.97% |
Payout Ratio | 227.27% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date |