Company Financials
United States dollar
Trailing PE | 28.00 |
Forward PE | 16.46 |
Price to Sales TTM | $0.56 |
Price to Book MRQ | $1.32 |
Enterprise to Revenue | 0.55 |
Enterprise to EBITDA | 9.59 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 2.03% |
Operating Margin | 3.67% |
Return on Assets TTM | 3.16% |
Return on Equity TTM | 4.84% |
Revenue TTM | $2,612,293,888 |
Revenue per Share TTM | $72.50 |
Quarterly Revenue Growth | -6.50% |
Gross Profit TTM | $265,796,000 |
EBITDA | $158,890,000 |
Net Income to Common TTM | $52,969,000 |
Diluted EPS TTM | $1.44 |
Quarterly Earnings Growth YoY | -74.00% |
Total Cash MRQ | $355,340,000 |
Total Cash per Share MRQ | $9.84 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 36.22 |
Current Ratio MRQ | 2.37 |
Book Value per Share MRQ | $30.60 |
Operating Cash Flow TTM | $172,271,008 |
Levered Free Cash Flow TTM | $183,277,376 |
Shares Outstanding | 35,992,000 |
Float Shares | 35,237,931 |
Avg 10 Volume | 352,540 |
Avg 30 Volume | None |
Shares Short | 1,203,237 |
Short Ratio | 5.73 |
Short % of Shares | 4.98% |
% Held by Insiders | 2.19% |
% Held by Institutions | 103.39% |
Beta | 0.96 |
Fifty Two Week Low | $30.73 |
Fifty Two Week High | $52.57 |
Fifty Two Week Change | 2.53% |
Day 50 MA | $37.15 |
Day 200 MA | $41.86 |
Forward Annual Dividend Rate | $0.68 |
Forward Annual Dividend Yield | 1.69% |
Trailing Annual Dividend Rate | $0.68 |
Trailing Annual Dividend Yield | 1.67% |
Payout Ratio | 46.88% |
Dividend Date | 2025-07-11 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date | 2006-04-04 |