Company Financials
United States dollar
Trailing PE | 24.77 |
Forward PE | 26.81 |
Price to Sales TTM | $6.11 |
Price to Book MRQ | $2.70 |
Enterprise to Revenue | 9.99 |
Enterprise to EBITDA | 15.28 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 24.58% |
Operating Margin | 35.45% |
Return on Assets TTM | 3.39% |
Return on Equity TTM | 11.01% |
Revenue TTM | $1,302,324,992 |
Revenue per Share TTM | $4.28 |
Quarterly Revenue Growth | 5.40% |
Gross Profit TTM | $979,670,016 |
EBITDA | $862,873,000 |
Net Income to Common TTM | $319,556,992 |
Diluted EPS TTM | $1.05 |
Quarterly Earnings Growth YoY | -21.60% |
Total Cash MRQ | $106,534,000 |
Total Cash per Share MRQ | $0.35 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 174.37 |
Current Ratio MRQ | 1.02 |
Book Value per Share MRQ | $9.65 |
Operating Cash Flow TTM | $626,259,008 |
Levered Free Cash Flow TTM | $555,365,504 |
Shares Outstanding | 305,492,016 |
Float Shares | 303,222,965 |
Avg 10 Volume | 2,367,300 |
Avg 30 Volume | None |
Shares Short | 12,177,398 |
Short Ratio | 4.95 |
Short % of Shares | 5.50% |
% Held by Insiders | 0.75% |
% Held by Institutions | 101.09% |
Beta | 1.24 |
Fifty Two Week Low | $22.29 |
Fifty Two Week High | $30.67 |
Fifty Two Week Change | 13.11% |
Day 50 MA | $25.60 |
Day 200 MA | $26.85 |
Forward Annual Dividend Rate | $1.15 |
Forward Annual Dividend Yield | 4.42% |
Trailing Annual Dividend Rate | $1.12 |
Trailing Annual Dividend Yield | 4.31% |
Payout Ratio | 106.67% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-07-02 |
Last Split Factor | |
Last Split Date |