Company Financials
United States dollar
Trailing PE | 20.14 |
Forward PE | 11.48 |
Price to Sales TTM | $1.04 |
Price to Book MRQ | $-3.92 |
Enterprise to Revenue | 1.84 |
Enterprise to EBITDA | 10.36 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -8.27% |
Operating Margin | 19.58% |
Return on Assets TTM | 4.09% |
Return on Equity TTM | 35.20% |
Revenue TTM | $1,998,749,056 |
Revenue per Share TTM | $11.04 |
Quarterly Revenue Growth | -5.30% |
Gross Profit TTM | $1,058,673,984 |
EBITDA | $302,238,000 |
Net Income to Common TTM | $105,820,000 |
Diluted EPS TTM | $0.57 |
Quarterly Earnings Growth YoY | -40.59% |
Total Cash MRQ | $339,961,984 |
Total Cash per Share MRQ | $1.88 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -3.81 |
Current Ratio MRQ | 0.80 |
Book Value per Share MRQ | $-2.94 |
Operating Cash Flow TTM | $225,100,000 |
Levered Free Cash Flow TTM | $291,471,488 |
Shares Outstanding | 182,406,000 |
Float Shares | 166,611,724 |
Avg 10 Volume | 2,763,060 |
Avg 30 Volume | None |
Shares Short | 11,617,415 |
Short Ratio | 5.65 |
Short % of Shares | 8.09% |
% Held by Insiders | 0.98% |
% Held by Institutions | 70.81% |
Beta | 1.59 |
Fifty Two Week Low | $5.58 |
Fifty Two Week High | $11.51 |
Fifty Two Week Change | 43.90% |
Day 50 MA | $9.88 |
Day 200 MA | $8.57 |
Forward Annual Dividend Rate | $0.24 |
Forward Annual Dividend Yield | 2.09% |
Trailing Annual Dividend Rate | $0.21 |
Trailing Annual Dividend Yield | 1.83% |
Payout Ratio | 36.84% |
Dividend Date | 2025-06-06 |
Ex Dividend Date | 2025-05-19 |
Last Split Factor | |
Last Split Date | 1998-01-20 |