Company Financials
United States dollar
Trailing PE | 19.81 |
Forward PE | 15.91 |
Price to Sales TTM | $1.17 |
Price to Book MRQ | $9.97 |
Enterprise to Revenue | 2.06 |
Enterprise to EBITDA | 11.94 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.17% |
Operating Margin | -4.31% |
Return on Assets TTM | 4.24% |
Return on Equity TTM | 71.86% |
Revenue TTM | $3,011,000,064 |
Revenue per Share TTM | $25.12 |
Quarterly Revenue Growth | -6.60% |
Gross Profit TTM | $1,477,400,064 |
EBITDA | $579,300,000 |
Net Income to Common TTM | $241,300,000 |
Diluted EPS TTM | $1.55 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $702,499,968 |
Total Cash per Share MRQ | $6.19 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 968.96 |
Current Ratio MRQ | 0.79 |
Book Value per Share MRQ | $3.08 |
Operating Cash Flow TTM | $369,600,000 |
Levered Free Cash Flow TTM | $192,000,000 |
Shares Outstanding | 122,321,734 |
Float Shares | 100,814,798 |
Avg 10 Volume | 4,469,030 |
Avg 30 Volume | None |
Shares Short | 25,490,526 |
Short Ratio | 7.36 |
Short % of Shares | 31.19% |
% Held by Insiders | 10.95% |
% Held by Institutions | 122.19% |
Beta | 1.94 |
Fifty Two Week Low | $20.43 |
Fifty Two Week High | $36.28 |
Fifty Two Week Change | 29.24% |
Day 50 MA | $31.27 |
Day 200 MA | $29.61 |
Forward Annual Dividend Rate | $0.16 |
Forward Annual Dividend Yield | 0.52% |
Trailing Annual Dividend Rate | $0.44 |
Trailing Annual Dividend Yield | 1.43% |
Payout Ratio | 5.16% |
Dividend Date | 2025-06-12 |
Ex Dividend Date | 2025-05-29 |
Last Split Factor | |
Last Split Date |