Company Financials
United States dollar
Trailing PE | 13.05 |
Forward PE | 6.70 |
Price to Sales TTM | $0.71 |
Price to Book MRQ | $-15.89 |
Enterprise to Revenue | 1.45 |
Enterprise to EBITDA | 6.20 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 5.37% |
Operating Margin | 10.58% |
Return on Assets TTM | 8.40% |
Return on Equity TTM | -123.72% |
Revenue TTM | $2,604,100,096 |
Revenue per Share TTM | $6.98 |
Quarterly Revenue Growth | 8.40% |
Gross Profit TTM | $1,891,600,000 |
EBITDA | $657,400,000 |
Net Income to Common TTM | $139,800,000 |
Diluted EPS TTM | $0.38 |
Quarterly Earnings Growth YoY | -42.30% |
Total Cash MRQ | $531,900,000 |
Total Cash per Share MRQ | $1.42 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -21.51 |
Current Ratio MRQ | 1.81 |
Book Value per Share MRQ | $-0.31 |
Operating Cash Flow TTM | $479,300,000 |
Levered Free Cash Flow TTM | $378,124,992 |
Shares Outstanding | 375,300,000 |
Float Shares | 55,205,629 |
Avg 10 Volume | 2,404,940 |
Avg 30 Volume | None |
Shares Short | 5,512,532 |
Short Ratio | 3.95 |
Short % of Shares | 7.28% |
% Held by Insiders | 84.87% |
% Held by Institutions | 16.66% |
Beta | 0.86 |
Fifty Two Week Low | $3.97 |
Fifty Two Week High | $8.80 |
Fifty Two Week Change | -50.40% |
Day 50 MA | $4.91 |
Day 200 MA | $6.44 |
Forward Annual Dividend Rate | $0.40 |
Forward Annual Dividend Yield | 8.06% |
Trailing Annual Dividend Rate | $0.40 |
Trailing Annual Dividend Yield | 8.06% |
Payout Ratio | 105.26% |
Dividend Date | 2025-07-07 |
Ex Dividend Date | 2025-06-23 |
Last Split Factor | |
Last Split Date |