Company Financials
United States dollar
Trailing PE | 53.46 |
Forward PE | 38.36 |
Price to Sales TTM | $6.47 |
Price to Book MRQ | $3.60 |
Enterprise to Revenue | 9.25 |
Enterprise to EBITDA | 15.10 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.82% |
Operating Margin | 32.49% |
Return on Assets TTM | 3.11% |
Return on Equity TTM | 5.92% |
Revenue TTM | $742,356,992 |
Revenue per Share TTM | $9.78 |
Quarterly Revenue Growth | -6.10% |
Gross Profit TTM | $539,540,992 |
EBITDA | $460,744,000 |
Net Income to Common TTM | $44,989,000 |
Diluted EPS TTM | $0.61 |
Quarterly Earnings Growth YoY | -78.00% |
Total Cash MRQ | $31,515,000 |
Total Cash per Share MRQ | $0.41 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 203.91 |
Current Ratio MRQ | 0.66 |
Book Value per Share MRQ | $9.07 |
Operating Cash Flow TTM | $354,689,984 |
Levered Free Cash Flow TTM | $279,624,512 |
Shares Outstanding | 76,344,661 |
Float Shares | 70,347,364 |
Avg 10 Volume | 1,521,000 |
Avg 30 Volume | None |
Shares Short | 4,127,097 |
Short Ratio | 3.99 |
Short % of Shares | 8.27% |
% Held by Insiders | 8.09% |
% Held by Institutions | 96.37% |
Beta | 1.18 |
Fifty Two Week Low | $30.88 |
Fifty Two Week High | $49.44 |
Fifty Two Week Change | -24.93% |
Day 50 MA | $34.54 |
Day 200 MA | $38.97 |
Forward Annual Dividend Rate | $2.28 |
Forward Annual Dividend Yield | 6.99% |
Trailing Annual Dividend Rate | $2.26 |
Trailing Annual Dividend Yield | 6.93% |
Payout Ratio | 370.49% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date |