Company Financials
United States dollar
Trailing PE | 25.64 |
Forward PE | 24.35 |
Price to Sales TTM | $9.20 |
Price to Book MRQ | $3.47 |
Enterprise to Revenue | 12.22 |
Enterprise to EBITDA | 18.95 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 35.73% |
Operating Margin | 42.15% |
Return on Assets TTM | 4.65% |
Return on Equity TTM | 13.34% |
Revenue TTM | $1,079,894,016 |
Revenue per Share TTM | $4.76 |
Quarterly Revenue Growth | 4.30% |
Gross Profit TTM | $782,246,976 |
EBITDA | $698,173,000 |
Net Income to Common TTM | $385,849,984 |
Diluted EPS TTM | $1.69 |
Quarterly Earnings Growth YoY | -5.60% |
Total Cash MRQ | $10,751,000 |
Total Cash per Share MRQ | $0.05 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 117.53 |
Current Ratio MRQ | 0.18 |
Book Value per Share MRQ | $12.48 |
Operating Cash Flow TTM | $627,244,992 |
Levered Free Cash Flow TTM | $486,578,496 |
Shares Outstanding | 227,764,975 |
Float Shares | 225,957,135 |
Avg 10 Volume | 1,984,740 |
Avg 30 Volume | None |
Shares Short | 3,831,219 |
Short Ratio | 2.21 |
Short % of Shares | 2.30% |
% Held by Insiders | 0.79% |
% Held by Institutions | 98.45% |
Beta | 1.00 |
Fifty Two Week Low | $34.24 |
Fifty Two Week High | $55.14 |
Fifty Two Week Change | -2.84% |
Day 50 MA | $42.32 |
Day 200 MA | $44.34 |
Forward Annual Dividend Rate | $2.08 |
Forward Annual Dividend Yield | 4.80% |
Trailing Annual Dividend Rate | $2.05 |
Trailing Annual Dividend Yield | 4.73% |
Payout Ratio | 121.89% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-07-01 |
Last Split Factor | |
Last Split Date |