Company Financials
United States dollar
Trailing PE | 3.52 |
Forward PE | 2.15 |
Price to Sales TTM | $0.86 |
Price to Book MRQ | $0.37 |
Enterprise to Revenue | 2.39 |
Enterprise to EBITDA | 4.90 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 25.44% |
Operating Margin | 24.63% |
Return on Assets TTM | 4.79% |
Return on Equity TTM | 11.23% |
Revenue TTM | $1,319,623,040 |
Revenue per Share TTM | $43.87 |
Quarterly Revenue Growth | -4.50% |
Gross Profit TTM | $1,108,241,024 |
EBITDA | $679,511,000 |
Net Income to Common TTM | $335,673,984 |
Diluted EPS TTM | $10.98 |
Quarterly Earnings Growth YoY | -43.10% |
Total Cash MRQ | $342,353,984 |
Total Cash per Share MRQ | $11.48 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 75.77 |
Current Ratio MRQ | 1.01 |
Book Value per Share MRQ | $104.22 |
Operating Cash Flow TTM | $545,593,984 |
Levered Free Cash Flow TTM | $-441,671,616 |
Shares Outstanding | 29,694,433 |
Float Shares | 15,103,551 |
Avg 10 Volume | 68,450 |
Avg 30 Volume | None |
Shares Short | 264,158 |
Short Ratio | 2.87 |
Short % of Shares | 1.36% |
% Held by Insiders | 29.82% |
% Held by Institutions | 32.84% |
Beta | 1.37 |
Fifty Two Week Low | $28.37 |
Fifty Two Week High | $65.89 |
Fifty Two Week Change | -31.61% |
Day 50 MA | $38.16 |
Day 200 MA | $44.68 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 0.52% |
Trailing Annual Dividend Rate | $0.20 |
Trailing Annual Dividend Yield | 0.52% |
Payout Ratio | 1.82% |
Dividend Date | 2025-05-14 |
Ex Dividend Date | 2025-05-09 |
Last Split Factor | |
Last Split Date | 2019-05-21 |