Company Financials
United States dollar
Trailing PE | 19.59 |
Forward PE | 80.38 |
Price to Sales TTM | $4.21 |
Price to Book MRQ | $1.42 |
Enterprise to Revenue | 8.26 |
Enterprise to EBITDA | 14.38 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 21.18% |
Operating Margin | 26.18% |
Return on Assets TTM | 2.22% |
Return on Equity TTM | 7.16% |
Revenue TTM | $819,788,992 |
Revenue per Share TTM | $7.69 |
Quarterly Revenue Growth | -4.80% |
Gross Profit TTM | $553,017,024 |
EBITDA | $523,886,000 |
Net Income to Common TTM | $171,148,000 |
Diluted EPS TTM | $1.60 |
Quarterly Earnings Growth YoY | 267.50% |
Total Cash MRQ | $20,107,000 |
Total Cash per Share MRQ | $0.19 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 134.68 |
Current Ratio MRQ | 1.56 |
Book Value per Share MRQ | $22.10 |
Operating Cash Flow TTM | $377,497,984 |
Levered Free Cash Flow TTM | $423,393,984 |
Shares Outstanding | 107,623,777 |
Float Shares | 105,665,179 |
Avg 10 Volume | 1,022,680 |
Avg 30 Volume | None |
Shares Short | 6,042,632 |
Short Ratio | 6.98 |
Short % of Shares | 11.21% |
% Held by Insiders | 1.90% |
% Held by Institutions | 108.26% |
Beta | 1.22 |
Fifty Two Week Low | $24.19 |
Fifty Two Week High | $36.78 |
Fifty Two Week Change | 17.16% |
Day 50 MA | $30.18 |
Day 200 MA | $30.59 |
Forward Annual Dividend Rate | $2.00 |
Forward Annual Dividend Yield | 6.38% |
Trailing Annual Dividend Rate | $2.00 |
Trailing Annual Dividend Yield | 6.38% |
Payout Ratio | 125.00% |
Dividend Date | 2025-06-10 |
Ex Dividend Date | 2025-05-19 |
Last Split Factor | |
Last Split Date |