Company Financials
United States dollar
Trailing PE | 13.74 |
Forward PE | 14.35 |
Price to Sales TTM | $3.14 |
Price to Book MRQ | $3.15 |
Enterprise to Revenue | 2.58 |
Enterprise to EBITDA | 9.33 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 23.30% |
Operating Margin | 4.50% |
Return on Assets TTM | 11.62% |
Return on Equity TTM | 25.71% |
Revenue TTM | $1,513,769,984 |
Revenue per Share TTM | $9.22 |
Quarterly Revenue Growth | -12.50% |
Gross Profit TTM | $1,277,885,952 |
EBITDA | $466,825,000 |
Net Income to Common TTM | $355,654,016 |
Diluted EPS TTM | $2.10 |
Quarterly Earnings Growth YoY | -39.00% |
Total Cash MRQ | $884,017,024 |
Total Cash per Share MRQ | $5.36 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 4.90 |
Current Ratio MRQ | 3.33 |
Book Value per Share MRQ | $9.17 |
Operating Cash Flow TTM | $516,827,008 |
Levered Free Cash Flow TTM | $429,528,384 |
Shares Outstanding | 162,176,994 |
Float Shares | 162,239,778 |
Avg 10 Volume | 1,938,590 |
Avg 30 Volume | None |
Shares Short | 10,562,324 |
Short Ratio | 7.55 |
Short % of Shares | 9.29% |
% Held by Insiders | 1.49% |
% Held by Institutions | 106.94% |
Beta | 0.43 |
Fifty Two Week Low | $22.90 |
Fifty Two Week High | $36.45 |
Fifty Two Week Change | 15.81% |
Day 50 MA | $30.02 |
Day 200 MA | $30.17 |
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 | 2000-05-15 |