Company Financials
United States dollar
Trailing PE | 31.77 |
Forward PE | 31.45 |
Price to Sales TTM | $8.03 |
Price to Book MRQ | $6.73 |
Enterprise to Revenue | 9.79 |
Enterprise to EBITDA | 20.43 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 23.82% |
Operating Margin | 37.64% |
Return on Assets TTM | 5.85% |
Return on Equity TTM | 22.90% |
Revenue TTM | $1,537,798,016 |
Revenue per Share TTM | $8.15 |
Quarterly Revenue Growth | 1.40% |
Gross Profit TTM | $815,425,024 |
EBITDA | $722,430,000 |
Net Income to Common TTM | $366,284,992 |
Diluted EPS TTM | $1.94 |
Quarterly Earnings Growth YoY | -0.60% |
Total Cash MRQ | $26,849,000 |
Total Cash per Share MRQ | $0.14 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 174.62 |
Current Ratio MRQ | 0.38 |
Book Value per Share MRQ | $9.15 |
Operating Cash Flow TTM | $591,363,008 |
Levered Free Cash Flow TTM | $485,889,248 |
Shares Outstanding | 191,056,527 |
Float Shares | 188,480,350 |
Avg 10 Volume | 1,290,198 |
Avg 30 Volume | None |
Shares Short | 4,087,476 |
Short Ratio | 3.20 |
Short % of Shares | 2.89% |
% Held by Insiders | 1.32% |
% Held by Institutions | 98.96% |
Beta | 0.75 |
Fifty Two Week Low | $58.86 |
Fifty Two Week High | $76.60 |
Fifty Two Week Change | -3.03% |
Day 50 MA | $63.40 |
Day 200 MA | $67.05 |
Forward Annual Dividend Rate | $2.06 |
Forward Annual Dividend Yield | 3.32% |
Trailing Annual Dividend Rate | $1.95 |
Trailing Annual Dividend Yield | 3.14% |
Payout Ratio | 100.39% |
Dividend Date | 2025-07-11 |
Ex Dividend Date | 2025-06-27 |
Last Split Factor | |
Last Split Date | 2019-10-16 |