Company Financials
United States dollar
Trailing PE | 81.65 |
Forward PE | 15.67 |
Price to Sales TTM | $1.87 |
Price to Book MRQ | $3.54 |
Enterprise to Revenue | 2.38 |
Enterprise to EBITDA | 13.70 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 2.31% |
Operating Margin | 8.62% |
Return on Assets TTM | 4.79% |
Return on Equity TTM | 4.76% |
Revenue TTM | $3,446,099,968 |
Revenue per Share TTM | $22.88 |
Quarterly Revenue Growth | 11.00% |
Gross Profit TTM | $1,719,699,968 |
EBITDA | $571,200,000 |
Net Income to Common TTM | $79,600,000 |
Diluted EPS TTM | $0.52 |
Quarterly Earnings Growth YoY | -65.80% |
Total Cash MRQ | $193,700,000 |
Total Cash per Share MRQ | $1.28 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 115.22 |
Current Ratio MRQ | 1.57 |
Book Value per Share MRQ | $11.99 |
Operating Cash Flow TTM | $294,500,000 |
Levered Free Cash Flow TTM | $336,587,488 |
Shares Outstanding | 151,677,952 |
Float Shares | 103,000,712 |
Avg 10 Volume | 2,803,687 |
Avg 30 Volume | None |
Shares Short | 9,884,952 |
Short Ratio | 4.99 |
Short % of Shares | 14.09% |
% Held by Insiders | 31.97% |
% Held by Institutions | 82.15% |
Beta | 1.16 |
Fifty Two Week Low | $34.10 |
Fifty Two Week High | $72.94 |
Fifty Two Week Change | -45.23% |
Day 50 MA | $38.70 |
Day 200 MA | $51.08 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 0.47% |
Trailing Annual Dividend Rate | $0.20 |
Trailing Annual Dividend Yield | 0.47% |
Payout Ratio | 38.46% |
Dividend Date | 2025-06-27 |
Ex Dividend Date | 2025-06-16 |
Last Split Factor | |
Last Split Date |