Company Financials
United States dollar
Trailing PE | 89.00 |
Forward PE | 18.99 |
Price to Sales TTM | $1.65 |
Price to Book MRQ | $4.66 |
Enterprise to Revenue | 2.01 |
Enterprise to EBITDA | 5.16 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 1.92% |
Operating Margin | 11.03% |
Return on Assets TTM | 3.63% |
Return on Equity TTM | 5.81% |
Revenue TTM | $749,852,992 |
Revenue per Share TTM | $8.75 |
Quarterly Revenue Growth | -4.30% |
Gross Profit TTM | $590,406,976 |
EBITDA | $240,840,000 |
Net Income to Common TTM | $14,385,000 |
Diluted EPS TTM | $0.16 |
Quarterly Earnings Growth YoY | -13.90% |
Total Cash MRQ | $712,524,992 |
Total Cash per Share MRQ | $8.20 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 370.79 |
Current Ratio MRQ | 1.08 |
Book Value per Share MRQ | $3.05 |
Operating Cash Flow TTM | $605,534,016 |
Levered Free Cash Flow TTM | $483,333,504 |
Shares Outstanding | 86,402,000 |
Float Shares | 78,777,753 |
Avg 10 Volume | 1,435,061 |
Avg 30 Volume | None |
Shares Short | 4,592,463 |
Short Ratio | 3.34 |
Short % of Shares | 5.49% |
% Held by Insiders | 3.57% |
% Held by Institutions | 91.67% |
Beta | 1.24 |
Fifty Two Week Low | $7.98 |
Fifty Two Week High | $14.25 |
Fifty Two Week Change | 39.54% |
Day 50 MA | $14.08 |
Day 200 MA | $13.63 |
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 |