Company Financials
United States dollar
Trailing PE | 30.19 |
Forward PE | 28.34 |
Price to Sales TTM | $9.35 |
Price to Book MRQ | $1.01 |
Enterprise to Revenue | 12.08 |
Enterprise to EBITDA | 18.33 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 29.10% |
Operating Margin | 34.95% |
Return on Assets TTM | 1.84% |
Return on Equity TTM | 3.36% |
Revenue TTM | $974,598,016 |
Revenue per Share TTM | $4.40 |
Quarterly Revenue Growth | 17.80% |
Gross Profit TTM | $756,558,976 |
EBITDA | $671,449,000 |
Net Income to Common TTM | $272,572,000 |
Diluted EPS TTM | $1.23 |
Quarterly Earnings Growth YoY | 16.00% |
Total Cash MRQ | $510,159,008 |
Total Cash per Share MRQ | $2.16 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 36.59 |
Current Ratio MRQ | 1.10 |
Book Value per Share MRQ | $36.70 |
Operating Cash Flow TTM | $497,712,000 |
Levered Free Cash Flow TTM | $13,946,375 |
Shares Outstanding | 225,285,011 |
Float Shares | 235,347,816 |
Avg 10 Volume | 3,174,890 |
Avg 30 Volume | None |
Shares Short | 10,962,049 |
Short Ratio | 4.19 |
Short % of Shares | 7.21% |
% Held by Insiders | 0.11% |
% Held by Institutions | 115.26% |
Beta | 1.15 |
Fifty Two Week Low | $29.68 |
Fifty Two Week High | $52.61 |
Fifty Two Week Change | -22.60% |
Day 50 MA | $35.33 |
Day 200 MA | $39.95 |
Forward Annual Dividend Rate | $1.72 |
Forward Annual Dividend Yield | 4.63% |
Trailing Annual Dividend Rate | $1.68 |
Trailing Annual Dividend Yield | 4.53% |
Payout Ratio | 136.79% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date |