Company Financials
United States dollar
Trailing PE | 21.01 |
Forward PE | 27.36 |
Price to Sales TTM | $3.74 |
Price to Book MRQ | $0.78 |
Enterprise to Revenue | 7.86 |
Enterprise to EBITDA | 13.75 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 17.74% |
Operating Margin | 27.27% |
Return on Assets TTM | 1.82% |
Return on Equity TTM | 3.94% |
Revenue TTM | $1,127,891,968 |
Revenue per Share TTM | $9.57 |
Quarterly Revenue Growth | -2.80% |
Gross Profit TTM | $753,638,976 |
EBITDA | $714,846,000 |
Net Income to Common TTM | $198,676,992 |
Diluted EPS TTM | $1.68 |
Quarterly Earnings Growth YoY | -21.90% |
Total Cash MRQ | $146,711,008 |
Total Cash per Share MRQ | $1.24 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 84.70 |
Current Ratio MRQ | 0.69 |
Book Value per Share MRQ | $45.29 |
Operating Cash Flow TTM | $510,200,992 |
Levered Free Cash Flow TTM | $457,134,240 |
Shares Outstanding | 118,046,674 |
Float Shares | 107,554,899 |
Avg 10 Volume | 1,143,360 |
Avg 30 Volume | None |
Shares Short | 11,467,394 |
Short Ratio | 9.29 |
Short % of Shares | 13.41% |
% Held by Insiders | 1.00% |
% Held by Institutions | 124.16% |
Beta | 1.21 |
Fifty Two Week Low | $27.07 |
Fifty Two Week High | $43.78 |
Fifty Two Week Change | 11.48% |
Day 50 MA | $33.27 |
Day 200 MA | $36.46 |
Forward Annual Dividend Rate | $2.16 |
Forward Annual Dividend Yield | 6.12% |
Trailing Annual Dividend Rate | $2.16 |
Trailing Annual Dividend Yield | 6.12% |
Payout Ratio | 128.57% |
Dividend Date | 2025-07-09 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date | 2013-02-22 |