Company Financials
United States dollar
Trailing PE | 19.90 |
Forward PE | 8.97 |
Price to Sales TTM | $1.81 |
Price to Book MRQ | $2.34 |
Enterprise to Revenue | 2.17 |
Enterprise to EBITDA | 6.46 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 9.19% |
Operating Margin | 23.23% |
Return on Assets TTM | 6.17% |
Return on Equity TTM | 12.16% |
Revenue TTM | $1,858,038,016 |
Revenue per Share TTM | $11.50 |
Quarterly Revenue Growth | 3.40% |
Gross Profit TTM | $599,246,976 |
EBITDA | $440,342,000 |
Net Income to Common TTM | $170,776,000 |
Diluted EPS TTM | $1.05 |
Quarterly Earnings Growth YoY | -73.30% |
Total Cash MRQ | $523,526,016 |
Total Cash per Share MRQ | $3.25 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 72.76 |
Current Ratio MRQ | 1.39 |
Book Value per Share MRQ | $8.93 |
Operating Cash Flow TTM | $321,038,016 |
Levered Free Cash Flow TTM | $376,706,112 |
Shares Outstanding | 161,090,382 |
Float Shares | 17,792,433 |
Avg 10 Volume | 111,870 |
Avg 30 Volume | None |
Shares Short | 1,529,395 |
Short Ratio | 10.34 |
Short % of Shares | 5.16% |
% Held by Insiders | 80.66% |
% Held by Institutions | 14.72% |
Beta | 1.46 |
Fifty Two Week Low | $13.97 |
Fifty Two Week High | $22.13 |
Fifty Two Week Change | 19.67% |
Day 50 MA | $20.33 |
Day 200 MA | $19.06 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2018-02-02 |