Company Financials
United States dollar
Trailing PE | 15.13 |
Forward PE | 14.40 |
Price to Sales TTM | $2.01 |
Price to Book MRQ | $0.90 |
Enterprise to Revenue | 3.08 |
Enterprise to EBITDA | 9.53 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 13.38% |
Operating Margin | 14.43% |
Return on Assets TTM | 3.38% |
Return on Equity TTM | 5.84% |
Revenue TTM | $1,429,657,984 |
Revenue per Share TTM | $5.94 |
Quarterly Revenue Growth | -0.50% |
Gross Profit TTM | $629,814,976 |
EBITDA | $461,244,000 |
Net Income to Common TTM | $191,235,008 |
Diluted EPS TTM | $0.80 |
Quarterly Earnings Growth YoY | -42.20% |
Total Cash MRQ | $25,460,000 |
Total Cash per Share MRQ | $0.11 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 51.32 |
Current Ratio MRQ | 0.35 |
Book Value per Share MRQ | $13.48 |
Operating Cash Flow TTM | $399,836,992 |
Levered Free Cash Flow TTM | $302,622,080 |
Shares Outstanding | 239,765,905 |
Float Shares | 220,644,137 |
Avg 10 Volume | 3,582,580 |
Avg 30 Volume | None |
Shares Short | 18,255,844 |
Short Ratio | 5.92 |
Short % of Shares | 12.32% |
% Held by Insiders | 7.04% |
% Held by Institutions | 86.83% |
Beta | 1.05 |
Fifty Two Week Low | $10.44 |
Fifty Two Week High | $16.50 |
Fifty Two Week Change | -17.16% |
Day 50 MA | $11.75 |
Day 200 MA | $13.99 |
Forward Annual Dividend Rate | $0.96 |
Forward Annual Dividend Yield | 7.92% |
Trailing Annual Dividend Rate | $0.93 |
Trailing Annual Dividend Yield | 7.67% |
Payout Ratio | 120.00% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date | 2015-05-18 |