Company Financials
United States dollar
Trailing PE | 31.02 |
Forward PE | 27.38 |
Price to Sales TTM | $6.15 |
Price to Book MRQ | $1.64 |
Enterprise to Revenue | 9.37 |
Enterprise to EBITDA | 15.63 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 19.54% |
Operating Margin | 36.88% |
Return on Assets TTM | 3.14% |
Return on Equity TTM | 5.15% |
Revenue TTM | $720,246,976 |
Revenue per Share TTM | $3.06 |
Quarterly Revenue Growth | 10.60% |
Gross Profit TTM | $487,825,984 |
EBITDA | $439,134,000 |
Net Income to Common TTM | $140,762,000 |
Diluted EPS TTM | $0.60 |
Quarterly Earnings Growth YoY | 53.50% |
Total Cash MRQ | $37,893,000 |
Total Cash per Share MRQ | $0.16 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 88.89 |
Current Ratio MRQ | 0.85 |
Book Value per Share MRQ | $11.36 |
Operating Cash Flow TTM | $338,008,992 |
Levered Free Cash Flow TTM | $271,172,736 |
Shares Outstanding | 237,586,882 |
Float Shares | 234,069,993 |
Avg 10 Volume | 2,407,540 |
Avg 30 Volume | None |
Shares Short | 19,510,458 |
Short Ratio | 7.29 |
Short % of Shares | 11.58% |
% Held by Insiders | 1.28% |
% Held by Institutions | 99.49% |
Beta | 0.81 |
Fifty Two Week Low | $15.11 |
Fifty Two Week High | $20.03 |
Fifty Two Week Change | 17.30% |
Day 50 MA | $17.88 |
Day 200 MA | $17.71 |
Forward Annual Dividend Rate | $1.20 |
Forward Annual Dividend Yield | 6.45% |
Trailing Annual Dividend Rate | $1.20 |
Trailing Annual Dividend Yield | 6.45% |
Payout Ratio | 200.00% |
Dividend Date | 2025-05-30 |
Ex Dividend Date | 2025-05-16 |
Last Split Factor | |
Last Split Date | 2010-11-16 |