Company Financials
United States dollar
Trailing PE | 10.58 |
Forward PE | 7.12 |
Price to Sales TTM | $3.71 |
Price to Book MRQ | $0.88 |
Enterprise to Revenue | 20.36 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 38.70% |
Operating Margin | 39.22% |
Return on Assets TTM | 1.79% |
Return on Equity TTM | 7.99% |
Revenue TTM | $612,892,992 |
Revenue per Share TTM | $3.24 |
Quarterly Revenue Growth | -9.20% |
Gross Profit TTM | $546,393,024 |
EBITDA | $0 |
Net Income to Common TTM | $195,836,992 |
Diluted EPS TTM | $1.03 |
Quarterly Earnings Growth YoY | -40.20% |
Total Cash MRQ | $310,391,008 |
Total Cash per Share MRQ | $1.62 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 318.89 |
Current Ratio MRQ | 2.54 |
Book Value per Share MRQ | $12.35 |
Operating Cash Flow TTM | $352,108,992 |
Levered Free Cash Flow TTM | $223,272,000 |
Shares Outstanding | 189,259,435 |
Float Shares | 184,454,607 |
Avg 10 Volume | 2,924,677 |
Avg 30 Volume | None |
Shares Short | 58,439,922 |
Short Ratio | 12.92 |
Short % of Shares | 36.79% |
% Held by Insiders | 2.65% |
% Held by Institutions | 57.92% |
Beta | 1.29 |
Fifty Two Week Low | $8.43 |
Fifty Two Week High | $15.94 |
Fifty Two Week Change | -35.23% |
Day 50 MA | $10.43 |
Day 200 MA | $12.88 |
Forward Annual Dividend Rate | $1.72 |
Forward Annual Dividend Yield | 15.78% |
Trailing Annual Dividend Rate | $1.72 |
Trailing Annual Dividend Yield | 15.78% |
Payout Ratio | 166.99% |
Dividend Date | 2025-05-30 |
Ex Dividend Date | 2025-05-16 |
Last Split Factor | |
Last Split Date | 2012-08-30 |