Company Financials
United States dollar
Trailing PE | 49.03 |
Forward PE | -82.58 |
Price to Sales TTM | $3.20 |
Price to Book MRQ | $1.28 |
Enterprise to Revenue | 9.23 |
Enterprise to EBITDA | 15.67 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 5.46% |
Operating Margin | 20.92% |
Return on Assets TTM | 1.35% |
Return on Equity TTM | 1.23% |
Revenue TTM | $995,662,976 |
Revenue per Share TTM | $5.95 |
Quarterly Revenue Growth | 2.70% |
Gross Profit TTM | $638,867,008 |
EBITDA | $666,343,000 |
Net Income to Common TTM | $52,948,000 |
Diluted EPS TTM | $0.32 |
Quarterly Earnings Growth YoY | 346.70% |
Total Cash MRQ | $582,067,008 |
Total Cash per Share MRQ | $3.48 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 154.58 |
Current Ratio MRQ | 3.39 |
Book Value per Share MRQ | $12.22 |
Operating Cash Flow TTM | $402,304,992 |
Levered Free Cash Flow TTM | $394,386,880 |
Shares Outstanding | 167,435,259 |
Float Shares | 162,208,628 |
Avg 10 Volume | 1,742,750 |
Avg 30 Volume | None |
Shares Short | 23,475,591 |
Short Ratio | 12.60 |
Short % of Shares | 21.40% |
% Held by Insiders | 4.44% |
% Held by Institutions | 108.26% |
Beta | 1.25 |
Fifty Two Week Low | $12.39 |
Fifty Two Week High | $20.50 |
Fifty Two Week Change | 15.74% |
Day 50 MA | $14.62 |
Day 200 MA | $16.72 |
Forward Annual Dividend Rate | $0.76 |
Forward Annual Dividend Yield | 4.84% |
Trailing Annual Dividend Rate | $0.76 |
Trailing Annual Dividend Yield | 4.84% |
Payout Ratio | 237.50% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date |