Company Financials
United States dollar
Trailing PE | 15.10 |
Forward PE | 9.56 |
Price to Sales TTM | $0.58 |
Price to Book MRQ | $1.29 |
Enterprise to Revenue | 0.85 |
Enterprise to EBITDA | 9.23 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 3.93% |
Operating Margin | 4.81% |
Return on Assets TTM | 4.87% |
Return on Equity TTM | 8.65% |
Revenue TTM | $4,019,000,064 |
Revenue per Share TTM | $90.32 |
Quarterly Revenue Growth | -7.70% |
Gross Profit TTM | $1,162,899,968 |
EBITDA | $377,500,000 |
Net Income to Common TTM | $158,000,000 |
Diluted EPS TTM | $3.50 |
Quarterly Earnings Growth YoY | -45.10% |
Total Cash MRQ | $107,000,000 |
Total Cash per Share MRQ | $2.44 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 75.39 |
Current Ratio MRQ | 2.37 |
Book Value per Share MRQ | $40.85 |
Operating Cash Flow TTM | $343,500,000 |
Levered Free Cash Flow TTM | $246,250,000 |
Shares Outstanding | 43,800,000 |
Float Shares | 42,259,554 |
Avg 10 Volume | 580,250 |
Avg 30 Volume | None |
Shares Short | 2,172,787 |
Short Ratio | 5.41 |
Short % of Shares | 8.16% |
% Held by Insiders | 3.63% |
% Held by Institutions | 103.35% |
Beta | 1.00 |
Fifty Two Week Low | $47.64 |
Fifty Two Week High | $105.67 |
Fifty Two Week Change | -65.25% |
Day 50 MA | $52.93 |
Day 200 MA | $75.16 |
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 | 2000-04-04 |