Company Financials
United States dollar
Trailing PE | 56.64 |
Forward PE | 3.26 |
Price to Sales TTM | $0.57 |
Price to Book MRQ | $0.93 |
Enterprise to Revenue | 0.39 |
Enterprise to EBITDA | 4.28 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 1.01% |
Operating Margin | -8.27% |
Return on Assets TTM | 0.98% |
Return on Equity TTM | 1.66% |
Revenue TTM | $2,625,169,920 |
Revenue per Share TTM | $201.55 |
Quarterly Revenue Growth | -38.40% |
Gross Profit TTM | $317,297,984 |
EBITDA | $204,616,000 |
Net Income to Common TTM | $26,637,000 |
Diluted EPS TTM | $2.04 |
Quarterly Earnings Growth YoY | -38.44% |
Total Cash MRQ | $447,990,016 |
Total Cash per Share MRQ | $34.32 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.31 |
Current Ratio MRQ | 3.87 |
Book Value per Share MRQ | $123.72 |
Operating Cash Flow TTM | $406,025,984 |
Levered Free Cash Flow TTM | $231,213,632 |
Shares Outstanding | 13,016,390 |
Float Shares | 11,559,326 |
Avg 10 Volume | 489,595 |
Avg 30 Volume | None |
Shares Short | 1,692,135 |
Short Ratio | 6.34 |
Short % of Shares | 18.92% |
% Held by Insiders | 11.45% |
% Held by Institutions | 85.48% |
Beta | 0.71 |
Fifty Two Week Low | $97.41 |
Fifty Two Week High | $326.69 |
Fifty Two Week Change | -160.58% |
Day 50 MA | $116.56 |
Day 200 MA | $170.96 |
Forward Annual Dividend Rate | $2.00 |
Forward Annual Dividend Yield | 1.71% |
Trailing Annual Dividend Rate | $1.94 |
Trailing Annual Dividend Yield | 1.66% |
Payout Ratio | 0.00% |
Dividend Date | 2023-12-15 |
Ex Dividend Date | 2023-11-30 |
Last Split Factor | |
Last Split Date |