Company Financials
United States dollar
Trailing PE | 10.79 |
Forward PE | 20.42 |
Price to Sales TTM | $1.58 |
Price to Book MRQ | $5.05 |
Enterprise to Revenue | 3.80 |
Enterprise to EBITDA | 18.42 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 14.60% |
Operating Margin | 3.58% |
Return on Assets TTM | 3.21% |
Return on Equity TTM | 39.19% |
Revenue TTM | $1,813,100,032 |
Revenue per Share TTM | $11.11 |
Quarterly Revenue Growth | -4.40% |
Gross Profit TTM | $881,500,032 |
EBITDA | $433,500,000 |
Net Income to Common TTM | $256,000,000 |
Diluted EPS TTM | $1.59 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $30,500,000 |
Total Cash per Share MRQ | $0.18 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 573.53 |
Current Ratio MRQ | 0.61 |
Book Value per Share MRQ | $3.39 |
Operating Cash Flow TTM | $302,200,000 |
Levered Free Cash Flow TTM | $193,662,496 |
Shares Outstanding | 162,008,627 |
Float Shares | 145,151,998 |
Avg 10 Volume | 1,660,266 |
Avg 30 Volume | None |
Shares Short | 17,960,769 |
Short Ratio | 12.72 |
Short % of Shares | 21.72% |
% Held by Insiders | 6.08% |
% Held by Institutions | 113.10% |
Beta | 1.88 |
Fifty Two Week Low | $12.95 |
Fifty Two Week High | $19.98 |
Fifty Two Week Change | 14.09% |
Day 50 MA | $15.97 |
Day 200 MA | $17.53 |
Forward Annual Dividend Rate | $1.20 |
Forward Annual Dividend Yield | 7.00% |
Trailing Annual Dividend Rate | $1.20 |
Trailing Annual Dividend Yield | 7.00% |
Payout Ratio | 57.64% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-06 |
Last Split Factor | |
Last Split Date | 2025-01-17 |