Company Financials
United States dollar
Trailing PE | 9.74 |
Forward PE | 44.56 |
Price to Sales TTM | $2.97 |
Price to Book MRQ | $1.89 |
Enterprise to Revenue | 3.55 |
Enterprise to EBITDA | 8.43 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 28.74% |
Operating Margin | 0.12% |
Return on Assets TTM | 7.01% |
Return on Equity TTM | 18.87% |
Revenue TTM | $1,233,026,944 |
Revenue per Share TTM | $8.21 |
Quarterly Revenue Growth | -50.70% |
Gross Profit TTM | $469,294,016 |
EBITDA | $537,324,000 |
Net Income to Common TTM | $358,647,008 |
Diluted EPS TTM | $2.38 |
Quarterly Earnings Growth YoY | -50.67% |
Total Cash MRQ | $216,200,000 |
Total Cash per Share MRQ | $1.39 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 53.44 |
Current Ratio MRQ | 2.71 |
Book Value per Share MRQ | $12.28 |
Operating Cash Flow TTM | $236,992,000 |
Levered Free Cash Flow TTM | $-345,250 |
Shares Outstanding | 148,536,643 |
Float Shares | 141,405,445 |
Avg 10 Volume | 1,374,210 |
Avg 30 Volume | None |
Shares Short | 4,652,736 |
Short Ratio | 5.32 |
Short % of Shares | 3.01% |
% Held by Insiders | 0.89% |
% Held by Institutions | 95.77% |
Beta | 1.08 |
Fifty Two Week Low | $21.84 |
Fifty Two Week High | $32.88 |
Fifty Two Week Change | -20.56% |
Day 50 MA | $23.52 |
Day 200 MA | $27.26 |
Forward Annual Dividend Rate | $1.09 |
Forward Annual Dividend Yield | 4.72% |
Trailing Annual Dividend Rate | $1.13 |
Trailing Annual Dividend Yield | 4.88% |
Payout Ratio | 47.37% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-16 |
Last Split Factor | |
Last Split Date | 2014-06-30 |