Company Financials
United States dollar
Trailing PE | 90.06 |
Forward PE | 118.88 |
Price to Sales TTM | $5.59 |
Price to Book MRQ | $1.04 |
Enterprise to Revenue | 9.11 |
Enterprise to EBITDA | 14.50 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 6.00% |
Operating Margin | 23.46% |
Return on Assets TTM | 1.43% |
Return on Equity TTM | 1.16% |
Revenue TTM | $892,817,984 |
Revenue per Share TTM | $5.67 |
Quarterly Revenue Growth | 18.50% |
Gross Profit TTM | $606,076,032 |
EBITDA | $565,497,000 |
Net Income to Common TTM | $53,571,000 |
Diluted EPS TTM | $0.33 |
Quarterly Earnings Growth YoY | 57.30% |
Total Cash MRQ | $5,330,000 |
Total Cash per Share MRQ | $0.03 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 63.49 |
Current Ratio MRQ | 0.23 |
Book Value per Share MRQ | $28.67 |
Operating Cash Flow TTM | $416,699,008 |
Levered Free Cash Flow TTM | $245,606,624 |
Shares Outstanding | 167,660,480 |
Float Shares | 166,026,005 |
Avg 10 Volume | 1,795,740 |
Avg 30 Volume | None |
Shares Short | 7,980,880 |
Short Ratio | 4.80 |
Short % of Shares | 6.65% |
% Held by Insiders | 0.82% |
% Held by Institutions | 101.59% |
Beta | 1.32 |
Fifty Two Week Low | $22.33 |
Fifty Two Week High | $32.55 |
Fifty Two Week Change | 24.63% |
Day 50 MA | $28.73 |
Day 200 MA | $29.61 |
Forward Annual Dividend Rate | $1.28 |
Forward Annual Dividend Yield | 4.31% |
Trailing Annual Dividend Rate | $1.28 |
Trailing Annual Dividend Yield | 4.31% |
Payout Ratio | 387.88% |
Dividend Date | 2025-07-17 |
Ex Dividend Date | 2025-07-07 |
Last Split Factor | |
Last Split Date | 2019-06-17 |