Company Financials
United States dollar
Trailing PE | 15.04 |
Forward PE | 7.83 |
Price to Sales TTM | $1.44 |
Price to Book MRQ | $0.98 |
Enterprise to Revenue | 1.37 |
Enterprise to EBITDA | 7.47 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.33% |
Operating Margin | -1.65% |
Return on Assets TTM | 2.81% |
Return on Equity TTM | 4.36% |
Revenue TTM | $2,663,948,032 |
Revenue per Share TTM | $76.64 |
Quarterly Revenue Growth | 86.10% |
Gross Profit TTM | $602,969,984 |
EBITDA | $511,308,000 |
Net Income to Common TTM | $115,237,000 |
Diluted EPS TTM | $4.84 |
Quarterly Earnings Growth YoY | 87.61% |
Total Cash MRQ | $388,492,992 |
Total Cash per Share MRQ | $7.38 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 9.42 |
Current Ratio MRQ | 1.89 |
Book Value per Share MRQ | $74.01 |
Operating Cash Flow TTM | $289,268,000 |
Levered Free Cash Flow TTM | $-79,526,752 |
Shares Outstanding | 29,407,830 |
Float Shares | 51,508,400 |
Avg 10 Volume | 1,193,660 |
Avg 30 Volume | None |
Shares Short | 3,376,418 |
Short Ratio | 4.19 |
Short % of Shares | 7.47% |
% Held by Insiders | 1.86% |
% Held by Institutions | 92.02% |
Beta | 0.71 |
Fifty Two Week Low | $58.19 |
Fifty Two Week High | $107.00 |
Fifty Two Week Change | -44.97% |
Day 50 MA | $70.98 |
Day 200 MA | $90.76 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 0.27% |
Trailing Annual Dividend Rate | $0.35 |
Trailing Annual Dividend Yield | 0.48% |
Payout Ratio | 12.40% |
Dividend Date | 2025-06-13 |
Ex Dividend Date | 2025-05-30 |
Last Split Factor | |
Last Split Date | 2010-03-08 |