Company Financials
United States dollar
Trailing PE | 8.00 |
Forward PE | 9.51 |
Price to Sales TTM | $0.46 |
Price to Book MRQ | $0.98 |
Enterprise to Revenue | 0.57 |
Enterprise to EBITDA | 2.95 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 6.02% |
Operating Margin | 3.33% |
Return on Assets TTM | 5.86% |
Return on Equity TTM | 13.18% |
Revenue TTM | $4,219,496,960 |
Revenue per Share TTM | $25.74 |
Quarterly Revenue Growth | -8.90% |
Gross Profit TTM | $1,040,054,976 |
EBITDA | $798,582,000 |
Net Income to Common TTM | $254,228,992 |
Diluted EPS TTM | $1.51 |
Quarterly Earnings Growth YoY | -75.40% |
Total Cash MRQ | $24,100,000 |
Total Cash per Share MRQ | $0.15 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 28.55 |
Current Ratio MRQ | 1.20 |
Book Value per Share MRQ | $12.28 |
Operating Cash Flow TTM | $862,096,000 |
Levered Free Cash Flow TTM | $224,851,504 |
Shares Outstanding | 161,858,784 |
Float Shares | 156,342,500 |
Avg 10 Volume | 2,989,547 |
Avg 30 Volume | None |
Shares Short | 7,268,124 |
Short Ratio | 2.57 |
Short % of Shares | 6.45% |
% Held by Insiders | 3.65% |
% Held by Institutions | 98.02% |
Beta | 0.68 |
Fifty Two Week Low | $9.50 |
Fifty Two Week High | $24.43 |
Fifty Two Week Change | -68.13% |
Day 50 MA | $12.15 |
Day 200 MA | $16.38 |
Forward Annual Dividend Rate | $0.16 |
Forward Annual Dividend Yield | 1.32% |
Trailing Annual Dividend Rate | $0.16 |
Trailing Annual Dividend Yield | 1.32% |
Payout Ratio | 19.87% |
Dividend Date | 2025-06-20 |
Ex Dividend Date | 2025-06-06 |
Last Split Factor | |
Last Split Date |