Company Financials
United States dollar
Trailing PE | 135.62 |
Forward PE | 65.30 |
Price to Sales TTM | $6.59 |
Price to Book MRQ | $1.19 |
Enterprise to Revenue | 10.09 |
Enterprise to EBITDA | 18.40 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.69% |
Operating Margin | 16.45% |
Return on Assets TTM | 1.32% |
Return on Equity TTM | 0.86% |
Revenue TTM | $641,329,984 |
Revenue per Share TTM | $2.83 |
Quarterly Revenue Growth | 0.60% |
Gross Profit TTM | $376,518,016 |
EBITDA | $351,829,000 |
Net Income to Common TTM | $30,068,000 |
Diluted EPS TTM | $0.13 |
Quarterly Earnings Growth YoY | -52.50% |
Total Cash MRQ | $49,139,000 |
Total Cash per Share MRQ | $0.21 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 62.90 |
Current Ratio MRQ | 0.42 |
Book Value per Share MRQ | $14.81 |
Operating Cash Flow TTM | $276,060,992 |
Levered Free Cash Flow TTM | $259,761,248 |
Shares Outstanding | 230,838,006 |
Float Shares | 231,833,586 |
Avg 10 Volume | 3,774,580 |
Avg 30 Volume | None |
Shares Short | 18,614,396 |
Short Ratio | 10.38 |
Short % of Shares | 11.35% |
% Held by Insiders | 0.63% |
% Held by Institutions | 102.22% |
Beta | 0.97 |
Fifty Two Week Low | $17.10 |
Fifty Two Week High | $22.26 |
Fifty Two Week Change | -4.89% |
Day 50 MA | $18.61 |
Day 200 MA | $19.82 |
Forward Annual Dividend Rate | $0.64 |
Forward Annual Dividend Yield | 3.60% |
Trailing Annual Dividend Rate | $0.64 |
Trailing Annual Dividend Yield | 3.60% |
Payout Ratio | 492.31% |
Dividend Date | 2025-07-18 |
Ex Dividend Date | 2025-06-27 |
Last Split Factor | |
Last Split Date |