Company Financials
United States dollar
Trailing PE | 51.07 |
Forward PE | 36.90 |
Price to Sales TTM | $8.03 |
Price to Book MRQ | $-41.25 |
Enterprise to Revenue | 10.03 |
Enterprise to EBITDA | 22.73 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 15.91% |
Operating Margin | 30.61% |
Return on Assets TTM | 6.97% |
Return on Equity TTM | -79.88% |
Revenue TTM | $1,129,218,048 |
Revenue per Share TTM | $13.30 |
Quarterly Revenue Growth | 11.60% |
Gross Profit TTM | $673,907,008 |
EBITDA | $519,379,000 |
Net Income to Common TTM | $179,600,000 |
Diluted EPS TTM | $2.11 |
Quarterly Earnings Growth YoY | 22.00% |
Total Cash MRQ | $453,628,000 |
Total Cash per Share MRQ | $5.41 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -11.98 |
Current Ratio MRQ | 2.10 |
Book Value per Share MRQ | $-2.62 |
Operating Cash Flow TTM | $388,068,000 |
Levered Free Cash Flow TTM | $181,372,000 |
Shares Outstanding | 84,323,000 |
Float Shares | 78,775,664 |
Avg 10 Volume | 1,566,050 |
Avg 30 Volume | None |
Shares Short | 7,442,145 |
Short Ratio | 5.38 |
Short % of Shares | 10.14% |
% Held by Insiders | 0.36% |
% Held by Institutions | 117.33% |
Beta | 1.34 |
Fifty Two Week Low | $68.75 |
Fifty Two Week High | $110.95 |
Fifty Two Week Change | 31.45% |
Day 50 MA | $102.12 |
Day 200 MA | $96.59 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2016-12-05 |
Ex Dividend Date | 2016-11-18 |
Last Split Factor | |
Last Split Date |