Company Financials
United States dollar
Trailing PE | 16.06 |
Forward PE | 11.35 |
Price to Sales TTM | $13.88 |
Price to Book MRQ | $1.43 |
Enterprise to Revenue | 17.41 |
Enterprise to EBITDA | 56.94 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 86.40% |
Operating Margin | 16.17% |
Return on Assets TTM | 0.41% |
Return on Equity TTM | 9.32% |
Revenue TTM | $1,037,000,000 |
Revenue per Share TTM | $7.25 |
Quarterly Revenue Growth | 8.60% |
Gross Profit TTM | $784,000,000 |
EBITDA | $1,690,000,000 |
Net Income to Common TTM | $896,000,000 |
Diluted EPS TTM | $6.26 |
Quarterly Earnings Growth YoY | 11.20% |
Total Cash MRQ | $226,000,000 |
Total Cash per Share MRQ | $1.58 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 41.33 |
Current Ratio MRQ | 1.39 |
Book Value per Share MRQ | $70.13 |
Operating Cash Flow TTM | $130,000,000 |
Levered Free Cash Flow TTM | $-390,500,000 |
Shares Outstanding | 143,281,206 |
Float Shares | 122,302,478 |
Avg 10 Volume | 1,734,700 |
Avg 30 Volume | None |
Shares Short | 3,547,274 |
Short Ratio | 2.87 |
Short % of Shares | % |
% Held by Insiders | 9.15% |
% Held by Institutions | 92.02% |
Beta | 1.01 |
Fifty Two Week Low | $51.97 |
Fifty Two Week High | $104.00 |
Fifty Two Week Change | 45.91% |
Day 50 MA | $93.55 |
Day 200 MA | $83.84 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2014-12-11 |