Company Financials
United States dollar
Trailing PE | 11.55 |
Forward PE | 11.96 |
Price to Sales TTM | $3.33 |
Price to Book MRQ | $2.26 |
Enterprise to Revenue | 3.28 |
Enterprise to EBITDA | 4.64 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 28.50% |
Operating Margin | 38.77% |
Return on Assets TTM | 11.52% |
Return on Equity TTM | 20.91% |
Revenue TTM | $1,346,769,024 |
Revenue per Share TTM | $7.16 |
Quarterly Revenue Growth | 9.70% |
Gross Profit TTM | $1,118,715,008 |
EBITDA | $956,368,000 |
Net Income to Common TTM | $378,862,016 |
Diluted EPS TTM | $2.02 |
Quarterly Earnings Growth YoY | 21.00% |
Total Cash MRQ | $247,558,000 |
Total Cash per Share MRQ | $1.32 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 20.68 |
Current Ratio MRQ | 1.33 |
Book Value per Share MRQ | $10.30 |
Operating Cash Flow TTM | $934,408,000 |
Levered Free Cash Flow TTM | $251,534,496 |
Shares Outstanding | 189,356,000 |
Float Shares | 176,851,820 |
Avg 10 Volume | 3,334,610 |
Avg 30 Volume | None |
Shares Short | 28,649,374 |
Short Ratio | 13.53 |
Short % of Shares | 24.62% |
% Held by Insiders | 1.34% |
% Held by Institutions | 118.78% |
Beta | 1.29 |
Fifty Two Week Low | $19.09 |
Fifty Two Week High | $29.02 |
Fifty Two Week Change | -8.92% |
Day 50 MA | $22.42 |
Day 200 MA | $24.17 |
Forward Annual Dividend Rate | $0.60 |
Forward Annual Dividend Yield | 2.57% |
Trailing Annual Dividend Rate | $0.54 |
Trailing Annual Dividend Yield | 2.31% |
Payout Ratio | 26.73% |
Dividend Date | 2025-06-02 |
Ex Dividend Date | 2025-05-12 |
Last Split Factor | |
Last Split Date |