Company Financials
United States dollar
Trailing PE | 4.14 |
Forward PE | 4.56 |
Price to Sales TTM | $2.03 |
Price to Book MRQ | $0.69 |
Enterprise to Revenue | 2.14 |
Enterprise to EBITDA | 4.02 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 48.08% |
Operating Margin | 28.23% |
Return on Assets TTM | 6.34% |
Return on Equity TTM | 18.07% |
Revenue TTM | $1,066,598,976 |
Revenue per Share TTM | $22.40 |
Quarterly Revenue Growth | -45.30% |
Gross Profit TTM | $716,393,024 |
EBITDA | $612,420,000 |
Net Income to Common TTM | $512,796,000 |
Diluted EPS TTM | $10.26 |
Quarterly Earnings Growth YoY | -72.80% |
Total Cash MRQ | $537,644,032 |
Total Cash per Share MRQ | $11.39 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 33.25 |
Current Ratio MRQ | 4.20 |
Book Value per Share MRQ | $61.85 |
Operating Cash Flow TTM | $666,956,032 |
Levered Free Cash Flow TTM | $561,434,112 |
Shares Outstanding | 49,923,042 |
Float Shares | 37,588,564 |
Avg 10 Volume | 1,634,250 |
Avg 30 Volume | None |
Shares Short | 2,361,020 |
Short Ratio | 3.71 |
Short % of Shares | 4.92% |
% Held by Insiders | 12.94% |
% Held by Institutions | 72.72% |
Beta | -0.05 |
Fifty Two Week Low | $30.63 |
Fifty Two Week High | $81.50 |
Fifty Two Week Change | -88.20% |
Day 50 MA | $40.44 |
Day 200 MA | $48.25 |
Forward Annual Dividend Rate | $1.60 |
Forward Annual Dividend Yield | 3.77% |
Trailing Annual Dividend Rate | $1.60 |
Trailing Annual Dividend Yield | 3.77% |
Payout Ratio | 15.59% |
Dividend Date | 2025-06-16 |
Ex Dividend Date | 2025-05-30 |
Last Split Factor | |
Last Split Date | 2019-01-18 |