Company Financials
United States dollar
Trailing PE | 5.37 |
Forward PE | 5.41 |
Price to Sales TTM | $0.42 |
Price to Book MRQ | $0.48 |
Enterprise to Revenue | 0.33 |
Enterprise to EBITDA | 1.97 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.73% |
Operating Margin | 4.79% |
Return on Assets TTM | 3.82% |
Return on Equity TTM | 11.04% |
Revenue TTM | $4,190,099,968 |
Revenue per Share TTM | $33.93 |
Quarterly Revenue Growth | -4.70% |
Gross Profit TTM | $813,200,000 |
EBITDA | $802,300,000 |
Net Income to Common TTM | $369,100,000 |
Diluted EPS TTM | $2.70 |
Quarterly Earnings Growth YoY | -13.10% |
Total Cash MRQ | $696,499,968 |
Total Cash per Share MRQ | $5.73 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 10.82 |
Current Ratio MRQ | 2.36 |
Book Value per Share MRQ | $30.16 |
Operating Cash Flow TTM | $607,400,000 |
Levered Free Cash Flow TTM | $113,400,000 |
Shares Outstanding | 121,400,000 |
Float Shares | 121,012,672 |
Avg 10 Volume | 5,234,157 |
Avg 30 Volume | None |
Shares Short | 14,690,599 |
Short Ratio | 3.95 |
Short % of Shares | 16.83% |
% Held by Insiders | 0.65% |
% Held by Institutions | 94.97% |
Beta | 0.53 |
Fifty Two Week Low | $9.61 |
Fifty Two Week High | $29.94 |
Fifty Two Week Change | -60.62% |
Day 50 MA | $13.55 |
Day 200 MA | $18.40 |
Forward Annual Dividend Rate | $0.15 |
Forward Annual Dividend Yield | 1.03% |
Trailing Annual Dividend Rate | $0.15 |
Trailing Annual Dividend Yield | 1.03% |
Payout Ratio | 11.11% |
Dividend Date | 2025-06-04 |
Ex Dividend Date | 2025-05-15 |
Last Split Factor | |
Last Split Date |