Company Financials
United States dollar
Trailing PE | 13.72 |
Forward PE | 12.47 |
Price to Sales TTM | $1.25 |
Price to Book MRQ | $2.16 |
Enterprise to Revenue | 1.68 |
Enterprise to EBITDA | 9.18 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 9.08% |
Operating Margin | 10.39% |
Return on Assets TTM | 7.01% |
Return on Equity TTM | 16.25% |
Revenue TTM | $3,680,000,000 |
Revenue per Share TTM | $17.51 |
Quarterly Revenue Growth | -1.80% |
Gross Profit TTM | $966,000,000 |
EBITDA | $692,000,000 |
Net Income to Common TTM | $334,000,000 |
Diluted EPS TTM | $1.59 |
Quarterly Earnings Growth YoY | -36.70% |
Total Cash MRQ | $69,000,000 |
Total Cash per Share MRQ | $0.33 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 82.00 |
Current Ratio MRQ | 1.80 |
Book Value per Share MRQ | $10.09 |
Operating Cash Flow TTM | $446,000,000 |
Levered Free Cash Flow TTM | $296,000,000 |
Shares Outstanding | 210,200,000 |
Float Shares | 54,124,591 |
Avg 10 Volume | 2,325,480 |
Avg 30 Volume | None |
Shares Short | 3,450,970 |
Short Ratio | 3.58 |
Short % of Shares | 6.32% |
% Held by Insiders | 74.13% |
% Held by Institutions | 27.62% |
Beta | 0.57 |
Fifty Two Week Low | $20.91 |
Fifty Two Week High | $32.65 |
Fifty Two Week Change | -26.28% |
Day 50 MA | $22.35 |
Day 200 MA | $25.76 |
Forward Annual Dividend Rate | $0.92 |
Forward Annual Dividend Yield | 4.23% |
Trailing Annual Dividend Rate | $0.92 |
Trailing Annual Dividend Yield | 4.23% |
Payout Ratio | 57.86% |
Dividend Date | 2025-05-30 |
Ex Dividend Date | 2025-05-16 |
Last Split Factor | |
Last Split Date |