Company Financials
United States dollar
Trailing PE | 11.20 |
Forward PE | 10.80 |
Price to Sales TTM | $0.47 |
Price to Book MRQ | $1.50 |
Enterprise to Revenue | 0.52 |
Enterprise to EBITDA | 7.48 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.36% |
Operating Margin | 0.71% |
Return on Assets TTM | 3.47% |
Return on Equity TTM | 14.25% |
Revenue TTM | $4,109,677,056 |
Revenue per Share TTM | $175.16 |
Quarterly Revenue Growth | -6.70% |
Gross Profit TTM | $352,652,000 |
EBITDA | $293,420,000 |
Net Income to Common TTM | $179,404,000 |
Diluted EPS TTM | $7.53 |
Quarterly Earnings Growth YoY | -6.69% |
Total Cash MRQ | $98,674,000 |
Total Cash per Share MRQ | $4.31 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 35.75 |
Current Ratio MRQ | 1.00 |
Book Value per Share MRQ | $56.22 |
Operating Cash Flow TTM | $257,058,000 |
Levered Free Cash Flow TTM | $32,152,876 |
Shares Outstanding | 23,286,924 |
Float Shares | 22,475,579 |
Avg 10 Volume | 521,808 |
Avg 30 Volume | None |
Shares Short | 1,365,311 |
Short Ratio | 4.29 |
Short % of Shares | 9.79% |
% Held by Insiders | 1.32% |
% Held by Institutions | 105.60% |
Beta | 1.67 |
Fifty Two Week Low | $55.19 |
Fifty Two Week High | $129.83 |
Fifty Two Week Change | -29.42% |
Day 50 MA | $66.26 |
Day 200 MA | $87.42 |
Forward Annual Dividend Rate | $0.48 |
Forward Annual Dividend Yield | 0.58% |
Trailing Annual Dividend Rate | $0.48 |
Trailing Annual Dividend Yield | 0.58% |
Payout Ratio | 6.37% |
Dividend Date | 2025-05-23 |
Ex Dividend Date | 2025-05-09 |
Last Split Factor | |
Last Split Date |