Company Financials
United States dollar
Trailing PE | 12.06 |
Forward PE | 11.48 |
Price to Sales TTM | $0.79 |
Price to Book MRQ | $2.79 |
Enterprise to Revenue | 0.93 |
Enterprise to EBITDA | 6.60 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 6.68% |
Operating Margin | 10.89% |
Return on Assets TTM | 7.86% |
Return on Equity TTM | 25.95% |
Revenue TTM | $2,736,591,872 |
Revenue per Share TTM | $27.07 |
Quarterly Revenue Growth | 12.60% |
Gross Profit TTM | $528,120,992 |
EBITDA | $400,737,000 |
Net Income to Common TTM | $182,710,000 |
Diluted EPS TTM | $1.78 |
Quarterly Earnings Growth YoY | 232.90% |
Total Cash MRQ | $388,984,000 |
Total Cash per Share MRQ | $3.87 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 106.90 |
Current Ratio MRQ | 1.89 |
Book Value per Share MRQ | $7.69 |
Operating Cash Flow TTM | $192,212,992 |
Levered Free Cash Flow TTM | $84,264,128 |
Shares Outstanding | 100,660,997 |
Float Shares | 98,887,439 |
Avg 10 Volume | 962,740 |
Avg 30 Volume | None |
Shares Short | 4,001,614 |
Short Ratio | 6.26 |
Short % of Shares | 5.66% |
% Held by Insiders | 8.06% |
% Held by Institutions | 96.96% |
Beta | 1.49 |
Fifty Two Week Low | $15.46 |
Fifty Two Week High | $30.98 |
Fifty Two Week Change | -11.93% |
Day 50 MA | $19.72 |
Day 200 MA | $23.28 |
Forward Annual Dividend Rate | $0.60 |
Forward Annual Dividend Yield | 2.82% |
Trailing Annual Dividend Rate | $0.60 |
Trailing Annual Dividend Yield | 2.82% |
Payout Ratio | 0.00% |
Dividend Date | 2017-09-15 |
Ex Dividend Date | 2017-08-23 |
Last Split Factor | |
Last Split Date | 2011-06-13 |