Company Financials
United States dollar
Trailing PE | 9.22 |
Forward PE | 5.16 |
Price to Sales TTM | $1.85 |
Price to Book MRQ | $1.27 |
Enterprise to Revenue | 2.31 |
Enterprise to EBITDA | 4.01 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 16.92% |
Operating Margin | 19.32% |
Return on Assets TTM | 7.55% |
Return on Equity TTM | 12.64% |
Revenue TTM | $941,846,016 |
Revenue per Share TTM | $9.25 |
Quarterly Revenue Growth | -0.40% |
Gross Profit TTM | $614,158,016 |
EBITDA | $541,190,000 |
Net Income to Common TTM | $159,363,008 |
Diluted EPS TTM | $1.60 |
Quarterly Earnings Growth YoY | -61.90% |
Total Cash MRQ | $7,790,000 |
Total Cash per Share MRQ | $0.07 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 34.37 |
Current Ratio MRQ | 0.69 |
Book Value per Share MRQ | $11.65 |
Operating Cash Flow TTM | $503,857,984 |
Levered Free Cash Flow TTM | $51,882,376 |
Shares Outstanding | 103,490,483 |
Float Shares | 29,362,803 |
Avg 10 Volume | 332,350 |
Avg 30 Volume | None |
Shares Short | 792,956 |
Short Ratio | 2.02 |
Short % of Shares | 2.65% |
% Held by Insiders | 12.32% |
% Held by Institutions | 76.01% |
Beta | |
Fifty Two Week Low | $12.40 |
Fifty Two Week High | $17.98 |
Fifty Two Week Change | -18.31% |
Day 50 MA | $14.01 |
Day 200 MA | $15.42 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 6.78% |
Trailing Annual Dividend Rate | $1.10 |
Trailing Annual Dividend Yield | 7.46% |
Payout Ratio | 171.88% |
Dividend Date | 2025-06-05 |
Ex Dividend Date | 2025-05-22 |
Last Split Factor | |
Last Split Date | 1987-10-01 |