Company Financials
United States dollar
Trailing PE | 41.73 |
Forward PE | 10.24 |
Price to Sales TTM | $2.35 |
Price to Book MRQ | $5.49 |
Enterprise to Revenue | 2.59 |
Enterprise to EBITDA | 18.98 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 5.90% |
Operating Margin | 10.94% |
Return on Assets TTM | 2.76% |
Return on Equity TTM | 12.34% |
Revenue TTM | $2,252,850,944 |
Revenue per Share TTM | $4.74 |
Quarterly Revenue Growth | 14.50% |
Gross Profit TTM | $2,027,043,968 |
EBITDA | $360,284,000 |
Net Income to Common TTM | $127,617,000 |
Diluted EPS TTM | $0.26 |
Quarterly Earnings Growth YoY | 12.10% |
Total Cash MRQ | $1,165,496,064 |
Total Cash per Share MRQ | $2.39 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 159.04 |
Current Ratio MRQ | 1.49 |
Book Value per Share MRQ | $1.98 |
Operating Cash Flow TTM | $288,096,992 |
Levered Free Cash Flow TTM | $1,438,411,000 |
Shares Outstanding | 483,749,867 |
Float Shares | 370,674,968 |
Avg 10 Volume | 4,201,290 |
Avg 30 Volume | None |
Shares Short | 10,370,096 |
Short Ratio | 4.16 |
Short % of Shares | 3.43% |
% Held by Insiders | 1.30% |
% Held by Institutions | 82.40% |
Beta | 1.11 |
Fifty Two Week Low | $7.24 |
Fifty Two Week High | $11.79 |
Fifty Two Week Change | 19.72% |
Day 50 MA | $9.52 |
Day 200 MA | $9.43 |
Forward Annual Dividend Rate | $0.08 |
Forward Annual Dividend Yield | 0.74% |
Trailing Annual Dividend Rate | $0.08 |
Trailing Annual Dividend Yield | 0.74% |
Payout Ratio | 30.77% |
Dividend Date | 2025-06-10 |
Ex Dividend Date | 2025-05-27 |
Last Split Factor | |
Last Split Date | 2018-12-03 |