Company Financials
United States dollar
Trailing PE | 329.57 |
Forward PE | 65.91 |
Price to Sales TTM | $6.05 |
Price to Book MRQ | $1.55 |
Enterprise to Revenue | 9.35 |
Enterprise to EBITDA | 16.07 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 1.59% |
Operating Margin | 24.21% |
Return on Assets TTM | 1.73% |
Return on Equity TTM | 0.41% |
Revenue TTM | $856,164,992 |
Revenue per Share TTM | $3.90 |
Quarterly Revenue Growth | 6.90% |
Gross Profit TTM | $635,699,008 |
EBITDA | $605,985,000 |
Net Income to Common TTM | $13,645,000 |
Diluted EPS TTM | $0.07 |
Quarterly Earnings Growth YoY | 67.60% |
Total Cash MRQ | $56,471,000 |
Total Cash per Share MRQ | $0.26 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 88.36 |
Current Ratio MRQ | 1.53 |
Book Value per Share MRQ | $14.87 |
Operating Cash Flow TTM | $439,507,008 |
Levered Free Cash Flow TTM | $464,255,360 |
Shares Outstanding | 219,667,067 |
Float Shares | 218,036,217 |
Avg 10 Volume | 1,829,114 |
Avg 30 Volume | None |
Shares Short | 10,353,280 |
Short Ratio | 6.94 |
Short % of Shares | 7.22% |
% Held by Insiders | 0.71% |
% Held by Institutions | 98.21% |
Beta | 1.11 |
Fifty Two Week Low | $18.52 |
Fifty Two Week High | $28.24 |
Fifty Two Week Change | 3.81% |
Day 50 MA | $22.34 |
Day 200 MA | $23.93 |
Forward Annual Dividend Rate | $1.08 |
Forward Annual Dividend Yield | 4.68% |
Trailing Annual Dividend Rate | $1.05 |
Trailing Annual Dividend Yield | 4.55% |
Payout Ratio | 1114.29% |
Dividend Date | 2025-07-16 |
Ex Dividend Date | 2025-07-09 |
Last Split Factor | |
Last Split Date | 2014-08-12 |