Company Financials
United States dollar
Trailing PE | 31.87 |
Forward PE | 11.67 |
Price to Sales TTM | $0.97 |
Price to Book MRQ | $1.37 |
Enterprise to Revenue | 1.42 |
Enterprise to EBITDA | 9.11 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 3.09% |
Operating Margin | 9.34% |
Return on Assets TTM | 3.45% |
Return on Equity TTM | 4.35% |
Revenue TTM | $3,238,000,128 |
Revenue per Share TTM | $35.44 |
Quarterly Revenue Growth | -0.30% |
Gross Profit TTM | $1,041,900,032 |
EBITDA | $418,300,000 |
Net Income to Common TTM | $99,900,000 |
Diluted EPS TTM | $1.08 |
Quarterly Earnings Growth YoY | -0.29% |
Total Cash MRQ | $456,000,000 |
Total Cash per Share MRQ | $4.98 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 89.40 |
Current Ratio MRQ | 2.05 |
Book Value per Share MRQ | $25.11 |
Operating Cash Flow TTM | $248,500,000 |
Levered Free Cash Flow TTM | $173,450,000 |
Shares Outstanding | 91,400,000 |
Float Shares | 89,846,686 |
Avg 10 Volume | 965,360 |
Avg 30 Volume | None |
Shares Short | 1,873,636 |
Short Ratio | 3.95 |
Short % of Shares | 2.71% |
% Held by Insiders | 0.75% |
% Held by Institutions | 102.51% |
Beta | 1.39 |
Fifty Two Week Low | $27.86 |
Fifty Two Week High | $54.68 |
Fifty Two Week Change | -22.02% |
Day 50 MA | $35.33 |
Day 200 MA | $41.90 |
Forward Annual Dividend Rate | $1.08 |
Forward Annual Dividend Yield | 3.14% |
Trailing Annual Dividend Rate | $1.06 |
Trailing Annual Dividend Yield | 3.06% |
Payout Ratio | 97.69% |
Dividend Date | 2025-07-09 |
Ex Dividend Date | 2025-06-20 |
Last Split Factor | |
Last Split Date |