Company Financials
United States dollar
Trailing PE | 20.27 |
Forward PE | 19.92 |
Price to Sales TTM | $2.81 |
Price to Book MRQ | $1.67 |
Enterprise to Revenue | 4.26 |
Enterprise to EBITDA | 12.06 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 13.84% |
Operating Margin | 13.82% |
Return on Assets TTM | 2.59% |
Return on Equity TTM | 8.61% |
Revenue TTM | $970,030,016 |
Revenue per Share TTM | $16.43 |
Quarterly Revenue Growth | -24.70% |
Gross Profit TTM | $527,553,984 |
EBITDA | $337,667,000 |
Net Income to Common TTM | $134,220,992 |
Diluted EPS TTM | $2.26 |
Quarterly Earnings Growth YoY | -80.90% |
Total Cash MRQ | $44,460,000 |
Total Cash per Share MRQ | $0.75 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 89.57 |
Current Ratio MRQ | 0.53 |
Book Value per Share MRQ | $27.35 |
Operating Cash Flow TTM | $289,554,000 |
Levered Free Cash Flow TTM | $190,807,000 |
Shares Outstanding | 59,484,000 |
Float Shares | 59,024,935 |
Avg 10 Volume | 431,010 |
Avg 30 Volume | None |
Shares Short | 841,195 |
Short Ratio | 2.65 |
Short % of Shares | 2.03% |
% Held by Insiders | 0.64% |
% Held by Institutions | 91.13% |
Beta | 0.65 |
Fifty Two Week Low | $41.64 |
Fifty Two Week High | $56.25 |
Fifty Two Week Change | -6.88% |
Day 50 MA | $47.28 |
Day 200 MA | $48.27 |
Forward Annual Dividend Rate | $1.12 |
Forward Annual Dividend Yield | 2.44% |
Trailing Annual Dividend Rate | $1.06 |
Trailing Annual Dividend Yield | 2.31% |
Payout Ratio | 50.44% |
Dividend Date | 2025-05-23 |
Ex Dividend Date | 2025-05-12 |
Last Split Factor | |
Last Split Date | 2011-06-13 |