Company Financials
United States dollar
Trailing PE | 3.81 |
Forward PE | 3.16 |
Price to Sales TTM | $0.66 |
Price to Book MRQ | $0.43 |
Enterprise to Revenue | 1.27 |
Enterprise to EBITDA | 4.11 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 15.49% |
Operating Margin | 25.16% |
Return on Assets TTM | 5.62% |
Return on Equity TTM | 12.15% |
Revenue TTM | $2,054,690,048 |
Revenue per Share TTM | $17.18 |
Quarterly Revenue Growth | -6.10% |
Gross Profit TTM | $730,806,016 |
EBITDA | $615,322,000 |
Net Income to Common TTM | $291,511,008 |
Diluted EPS TTM | $2.44 |
Quarterly Earnings Growth YoY | -1.70% |
Total Cash MRQ | $817,112,000 |
Total Cash per Share MRQ | $6.80 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 86.06 |
Current Ratio MRQ | 1.55 |
Book Value per Share MRQ | $21.56 |
Operating Cash Flow TTM | $542,779,008 |
Levered Free Cash Flow TTM | $253,554,368 |
Shares Outstanding | 119,954,433 |
Float Shares | 47,057,122 |
Avg 10 Volume | 551,970 |
Avg 30 Volume | None |
Shares Short | 1,068,735 |
Short Ratio | 2.12 |
Short % of Shares | 2.44% |
% Held by Insiders | 63.53% |
% Held by Institutions | 28.34% |
Beta | 1.12 |
Fifty Two Week Low | $6.63 |
Fifty Two Week High | $16.13 |
Fifty Two Week Change | -65.77% |
Day 50 MA | $8.87 |
Day 200 MA | $11.42 |
Forward Annual Dividend Rate | $0.46 |
Forward Annual Dividend Yield | 4.95% |
Trailing Annual Dividend Rate | $0.46 |
Trailing Annual Dividend Yield | 4.95% |
Payout Ratio | 18.85% |
Dividend Date | 2025-08-06 |
Ex Dividend Date | 2025-04-17 |
Last Split Factor | |
Last Split Date |