Company Financials
United States dollar
Trailing PE | 24.42 |
Forward PE | 6.70 |
Price to Sales TTM | $0.37 |
Price to Book MRQ | $1.13 |
Enterprise to Revenue | 0.96 |
Enterprise to EBITDA | 12.98 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 3.33% |
Operating Margin | 8.33% |
Return on Assets TTM | 2.42% |
Return on Equity TTM | 7.72% |
Revenue TTM | $5,219,065,856 |
Revenue per Share TTM | $41.69 |
Quarterly Revenue Growth | 2.40% |
Gross Profit TTM | $900,931,008 |
EBITDA | $536,113,000 |
Net Income to Common TTM | $60,772,000 |
Diluted EPS TTM | $0.62 |
Quarterly Earnings Growth YoY | -41.50% |
Total Cash MRQ | $53,213,000 |
Total Cash per Share MRQ | $0.41 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 136.22 |
Current Ratio MRQ | 1.16 |
Book Value per Share MRQ | $13.40 |
Operating Cash Flow TTM | $581,096,000 |
Levered Free Cash Flow TTM | $218,647,872 |
Shares Outstanding | 128,962,850 |
Float Shares | 109,674,523 |
Avg 10 Volume | 1,382,417 |
Avg 30 Volume | None |
Shares Short | 3,332,062 |
Short Ratio | 2.69 |
Short % of Shares | 5.83% |
% Held by Insiders | 14.04% |
% Held by Institutions | 85.84% |
Beta | 1.15 |
Fifty Two Week Low | $14.03 |
Fifty Two Week High | $22.08 |
Fifty Two Week Change | -28.54% |
Day 50 MA | $15.40 |
Day 200 MA | $17.81 |
Forward Annual Dividend Rate | $0.25 |
Forward Annual Dividend Yield | 1.65% |
Trailing Annual Dividend Rate | $18.17 |
Trailing Annual Dividend Yield | 120.02% |
Payout Ratio | 70.56% |
Dividend Date | 2025-05-29 |
Ex Dividend Date | 2025-05-15 |
Last Split Factor | |
Last Split Date | 2024-11-26 |