Company Financials
United States dollar
Trailing PE | 36.14 |
Forward PE | 22.31 |
Price to Sales TTM | $0.84 |
Price to Book MRQ | $1.50 |
Enterprise to Revenue | 0.87 |
Enterprise to EBITDA | 8.13 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 2.32% |
Operating Margin | 3.00% |
Return on Assets TTM | 2.36% |
Return on Equity TTM | 4.20% |
Revenue TTM | $5,373,300,224 |
Revenue per Share TTM | $30.65 |
Quarterly Revenue Growth | 6.30% |
Gross Profit TTM | $890,899,968 |
EBITDA | $607,200,000 |
Net Income to Common TTM | $124,600,000 |
Diluted EPS TTM | $0.71 |
Quarterly Earnings Growth YoY | 41.10% |
Total Cash MRQ | $154,300,000 |
Total Cash per Share MRQ | $0.88 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 19.30 |
Current Ratio MRQ | 1.90 |
Book Value per Share MRQ | $17.06 |
Operating Cash Flow TTM | $680,200,000 |
Levered Free Cash Flow TTM | $2,225,000 |
Shares Outstanding | 175,250,883 |
Float Shares | 67,395,513 |
Avg 10 Volume | 921,900 |
Avg 30 Volume | None |
Shares Short | 5,491,012 |
Short Ratio | 7.65 |
Short % of Shares | 11.25% |
% Held by Insiders | 50.40% |
% Held by Institutions | 63.39% |
Beta | 1.04 |
Fifty Two Week Low | $20.59 |
Fifty Two Week High | $33.90 |
Fifty Two Week Change | 7.41% |
Day 50 MA | $23.66 |
Day 200 MA | $26.78 |
Forward Annual Dividend Rate | $0.38 |
Forward Annual Dividend Yield | 1.48% |
Trailing Annual Dividend Rate | $0.38 |
Trailing Annual Dividend Yield | 1.48% |
Payout Ratio | 53.52% |
Dividend Date | 2025-07-10 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date |