Company Financials
United States dollar
Trailing PE | 69.33 |
Forward PE | 45.83 |
Price to Sales TTM | $11.84 |
Price to Book MRQ | $15.52 |
Enterprise to Revenue | 13.15 |
Enterprise to EBITDA | 46.47 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 18.46% |
Operating Margin | 31.31% |
Return on Assets TTM | 6.20% |
Return on Equity TTM | 25.17% |
Revenue TTM | $1,385,874,048 |
Revenue per Share TTM | $4.40 |
Quarterly Revenue Growth | 9.70% |
Gross Profit TTM | $1,125,420,032 |
EBITDA | $396,888,000 |
Net Income to Common TTM | $255,844,992 |
Diluted EPS TTM | $0.78 |
Quarterly Earnings Growth YoY | 30.00% |
Total Cash MRQ | $83,637,000 |
Total Cash per Share MRQ | $0.27 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 116.80 |
Current Ratio MRQ | 0.49 |
Book Value per Share MRQ | $3.49 |
Operating Cash Flow TTM | $449,737,984 |
Levered Free Cash Flow TTM | $376,728,128 |
Shares Outstanding | 301,977,330 |
Float Shares | 147,365,001 |
Avg 10 Volume | 2,128,320 |
Avg 30 Volume | None |
Shares Short | 6,878,707 |
Short Ratio | 4.10 |
Short % of Shares | 3.34% |
% Held by Insiders | 45.56% |
% Held by Institutions | 43.22% |
Beta | 1.07 |
Fifty Two Week Low | $36.51 |
Fifty Two Week High | $55.50 |
Fifty Two Week Change | 10.60% |
Day 50 MA | $47.98 |
Day 200 MA | $46.91 |
Forward Annual Dividend Rate | $0.28 |
Forward Annual Dividend Yield | 0.51% |
Trailing Annual Dividend Rate | $0.26 |
Trailing Annual Dividend Yield | 0.47% |
Payout Ratio | 32.05% |
Dividend Date | 2025-06-12 |
Ex Dividend Date | 2025-06-03 |
Last Split Factor | |
Last Split Date |