Company Financials
United States dollar
Trailing PE | 39.06 |
Forward PE | 11.63 |
Price to Sales TTM | $3.92 |
Price to Book MRQ | $6.89 |
Enterprise to Revenue | 3.49 |
Enterprise to EBITDA | 21.99 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 10.43% |
Operating Margin | 9.85% |
Return on Assets TTM | 3.01% |
Return on Equity TTM | 17.13% |
Revenue TTM | $1,423,128,064 |
Revenue per Share TTM | $10.61 |
Quarterly Revenue Growth | 35.20% |
Gross Profit TTM | $524,371,008 |
EBITDA | $282,883,000 |
Net Income to Common TTM | $148,484,992 |
Diluted EPS TTM | $1.09 |
Quarterly Earnings Growth YoY | 35.22% |
Total Cash MRQ | $1,466,856,960 |
Total Cash per Share MRQ | $11.18 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 152.29 |
Current Ratio MRQ | 1.90 |
Book Value per Share MRQ | $6.18 |
Operating Cash Flow TTM | $512,905,984 |
Levered Free Cash Flow TTM | $358,479,744 |
Shares Outstanding | 132,448,000 |
Float Shares | 126,945,414 |
Avg 10 Volume | 10,837,880 |
Avg 30 Volume | None |
Shares Short | 24,045,593 |
Short Ratio | 3.08 |
Short % of Shares | 25.14% |
% Held by Insiders | 3.23% |
% Held by Institutions | 92.43% |
Beta | 1.70 |
Fifty Two Week Low | $33.01 |
Fifty Two Week High | $130.08 |
Fifty Two Week Change | -128.19% |
Day 50 MA | $43.39 |
Day 200 MA | $65.67 |
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 |