Company Financials
United States dollar
Trailing PE | 12.71 |
Forward PE | 16.77 |
Price to Sales TTM | $2.30 |
Price to Book MRQ | $3.87 |
Enterprise to Revenue | 2.49 |
Enterprise to EBITDA | 9.14 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 18.84% |
Operating Margin | -5.59% |
Return on Assets TTM | 10.83% |
Return on Equity TTM | 31.17% |
Revenue TTM | $1,527,431,936 |
Revenue per Share TTM | $10.12 |
Quarterly Revenue Growth | -14.20% |
Gross Profit TTM | $566,228,992 |
EBITDA | $460,682,000 |
Net Income to Common TTM | $286,804,992 |
Diluted EPS TTM | $1.86 |
Quarterly Earnings Growth YoY | -14.24% |
Total Cash MRQ | $109,776,000 |
Total Cash per Share MRQ | $0.74 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 47.84 |
Current Ratio MRQ | 0.58 |
Book Value per Share MRQ | $6.11 |
Operating Cash Flow TTM | $257,356,992 |
Levered Free Cash Flow TTM | $233,611,008 |
Shares Outstanding | 150,794,000 |
Float Shares | 134,819,031 |
Avg 10 Volume | 993,290 |
Avg 30 Volume | None |
Shares Short | 2,297,913 |
Short Ratio | 3.63 |
Short % of Shares | 1.85% |
% Held by Insiders | 9.45% |
% Held by Institutions | 95.25% |
Beta | 0.69 |
Fifty Two Week Low | $13.60 |
Fifty Two Week High | $23.67 |
Fifty Two Week Change | 38.49% |
Day 50 MA | $22.19 |
Day 200 MA | $19.33 |
Forward Annual Dividend Rate | $1.40 |
Forward Annual Dividend Yield | 5.92% |
Trailing Annual Dividend Rate | $1.38 |
Trailing Annual Dividend Yield | 5.84% |
Payout Ratio | 0.00% |
Dividend Date | 2023-11-30 |
Ex Dividend Date | 2023-11-14 |
Last Split Factor | |
Last Split Date |