Company Financials
United States dollar
| Trailing PE | 37.45 |
| Forward PE | 64.78 |
| Price to Sales TTM | $6.29 |
| Price to Book MRQ | $1.64 |
| Enterprise to Revenue | 9.60 |
| Enterprise to EBITDA | 16.30 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 16.30% |
| Operating Margin | 23.06% |
| Return on Assets TTM | 1.80% |
| Return on Equity TTM | 4.24% |
| Revenue TTM | $856,785,984 |
| Revenue per Share TTM | $3.90 |
| Quarterly Revenue Growth | -1.10% |
| Gross Profit TTM | $634,606,976 |
| EBITDA | $589,513,000 |
| Net Income to Common TTM | $139,664,992 |
| Diluted EPS TTM | $0.64 |
| Quarterly Earnings Growth YoY | -1.06% |
| Total Cash MRQ | $71,265,000 |
| Total Cash per Share MRQ | $0.33 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 91.78 |
| Current Ratio MRQ | 1.83 |
| Book Value per Share MRQ | $14.64 |
| Operating Cash Flow TTM | $434,054,016 |
| Levered Free Cash Flow TTM | $631,534,016 |
| Shares Outstanding | 216,730,185 |
| Float Shares | 214,778,255 |
| Avg 10 Volume | 1,915,780 |
| Avg 30 Volume | None |
| Shares Short | 14,099,413 |
| Short Ratio | 8.07 |
| Short % of Shares | 10.06% |
| % Held by Insiders | 0.69% |
| % Held by Institutions | 105.71% |
| Beta | 0.90 |
| Fifty Two Week Low | $18.52 |
| Fifty Two Week High | $25.03 |
| Fifty Two Week Change | -2.81% |
| Day 50 MA | $22.88 |
| Day 200 MA | $22.35 |
| Forward Annual Dividend Rate | $1.08 |
| Forward Annual Dividend Yield | 4.54% |
| Trailing Annual Dividend Rate | $1.08 |
| Trailing Annual Dividend Yield | 4.54% |
| Payout Ratio | 167.19% |
| Dividend Date | 2026-01-16 |
| Ex Dividend Date | 2026-01-09 |
| Last Split Factor | |
| Last Split Date | 2014-08-12 |