Company Financials
United States dollar
Trailing PE | 40.80 |
Forward PE | |
Price to Sales TTM | $4.60 |
Price to Book MRQ | $1.98 |
Enterprise to Revenue | 10.78 |
Enterprise to EBITDA | 14.43 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 6.69% |
Operating Margin | 1.01% |
Return on Assets TTM | 1.00% |
Return on Equity TTM | -2.31% |
Revenue TTM | $1,406,000,000 |
Revenue per Share TTM | $11.89 |
Quarterly Revenue Growth | 13.30% |
Gross Profit TTM | $909,000,000 |
EBITDA | $1,117,000,000 |
Net Income to Common TTM | $94,000,000 |
Diluted EPS TTM | $0.80 |
Quarterly Earnings Growth YoY | 13.31% |
Total Cash MRQ | $317,000,000 |
Total Cash per Share MRQ | $2.69 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 151.68 |
Current Ratio MRQ | 1.52 |
Book Value per Share MRQ | $16.49 |
Operating Cash Flow TTM | $784,000,000 |
Levered Free Cash Flow TTM | $735,124,992 |
Shares Outstanding | 117,447,079 |
Float Shares | 116,791,304 |
Avg 10 Volume | 1,058,520 |
Avg 30 Volume | None |
Shares Short | 2,955,931 |
Short Ratio | 3.49 |
Short % of Shares | 5.15% |
% Held by Insiders | 1.46% |
% Held by Institutions | 91.19% |
Beta | 0.91 |
Fifty Two Week Low | $24.22 |
Fifty Two Week High | $32.71 |
Fifty Two Week Change | 24.66% |
Day 50 MA | $30.38 |
Day 200 MA | $28.39 |
Forward Annual Dividend Rate | $1.72 |
Forward Annual Dividend Yield | 5.28% |
Trailing Annual Dividend Rate | $1.68 |
Trailing Annual Dividend Yield | 5.15% |
Payout Ratio | 210.31% |
Dividend Date | 2025-06-16 |
Ex Dividend Date | 2025-06-02 |
Last Split Factor | |
Last Split Date |