Company Financials
United States dollar
Trailing PE | 23.66 |
Forward PE | 11.24 |
Price to Sales TTM | $3.80 |
Price to Book MRQ | $4.10 |
Enterprise to Revenue | 3.81 |
Enterprise to EBITDA | 18.00 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 16.22% |
Operating Margin | 18.87% |
Return on Assets TTM | 4.05% |
Return on Equity TTM | 17.99% |
Revenue TTM | $1,733,218,048 |
Revenue per Share TTM | $18.92 |
Quarterly Revenue Growth | -8.40% |
Gross Profit TTM | $483,278,016 |
EBITDA | $366,686,016 |
Net Income to Common TTM | $281,092,992 |
Diluted EPS TTM | $3.03 |
Quarterly Earnings Growth YoY | -50.60% |
Total Cash MRQ | $143,659,008 |
Total Cash per Share MRQ | $1.57 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 7.15 |
Current Ratio MRQ | 0.98 |
Book Value per Share MRQ | $17.48 |
Operating Cash Flow TTM | $592,787,008 |
Levered Free Cash Flow TTM | $367,333,120 |
Shares Outstanding | 91,738,132 |
Float Shares | 79,413,960 |
Avg 10 Volume | 627,360 |
Avg 30 Volume | None |
Shares Short | 1,637,604 |
Short Ratio | 4.74 |
Short % of Shares | 2.02% |
% Held by Insiders | 1.54% |
% Held by Institutions | 82.74% |
Beta | 0.66 |
Fifty Two Week Low | $68.50 |
Fifty Two Week High | $91.15 |
Fifty Two Week Change | 3.75% |
Day 50 MA | $74.09 |
Day 200 MA | $77.92 |
Forward Annual Dividend Rate | $0.60 |
Forward Annual Dividend Yield | 0.84% |
Trailing Annual Dividend Rate | $4.73 |
Trailing Annual Dividend Yield | 6.60% |
Payout Ratio | 19.31% |
Dividend Date | 2025-06-20 |
Ex Dividend Date | 2025-05-30 |
Last Split Factor | |
Last Split Date | 2025-01-16 |