Company Financials
United States dollar
Trailing PE | 6.09 |
Forward PE | 4.22 |
Price to Sales TTM | $2.25 |
Price to Book MRQ | $1.04 |
Enterprise to Revenue | 2.65 |
Enterprise to EBITDA | 5.27 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 37.39% |
Operating Margin | 26.80% |
Return on Assets TTM | 7.78% |
Return on Equity TTM | 17.57% |
Revenue TTM | $860,606,016 |
Revenue per Share TTM | $17.44 |
Quarterly Revenue Growth | -33.20% |
Gross Profit TTM | $528,872,992 |
EBITDA | $480,873,000 |
Net Income to Common TTM | $321,680,000 |
Diluted EPS TTM | $6.46 |
Quarterly Earnings Growth YoY | -65.70% |
Total Cash MRQ | $134,363,008 |
Total Cash per Share MRQ | $2.72 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 32.85 |
Current Ratio MRQ | 2.76 |
Book Value per Share MRQ | $37.92 |
Operating Cash Flow TTM | $460,643,008 |
Levered Free Cash Flow TTM | $92,777,624 |
Shares Outstanding | 49,194,458 |
Float Shares | 40,198,795 |
Avg 10 Volume | 721,290 |
Avg 30 Volume | None |
Shares Short | 2,849,325 |
Short Ratio | 4.86 |
Short % of Shares | 8.47% |
% Held by Insiders | 18.48% |
% Held by Institutions | 75.44% |
Beta | 0.07 |
Fifty Two Week Low | $27.20 |
Fifty Two Week High | $58.84 |
Fifty Two Week Change | -45.46% |
Day 50 MA | $37.25 |
Day 200 MA | $39.11 |
Forward Annual Dividend Rate | $2.32 |
Forward Annual Dividend Yield | 5.90% |
Trailing Annual Dividend Rate | $4.67 |
Trailing Annual Dividend Yield | 11.87% |
Payout Ratio | 79.72% |
Dividend Date | 2025-06-26 |
Ex Dividend Date | 2025-06-12 |
Last Split Factor | |
Last Split Date |