Company Financials
United States dollar
Trailing PE | 27.55 |
Forward PE | 41.64 |
Price to Sales TTM | $8.89 |
Price to Book MRQ | $1.97 |
Enterprise to Revenue | 12.58 |
Enterprise to EBITDA | 17.24 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 31.06% |
Operating Margin | 36.05% |
Return on Assets TTM | 2.65% |
Return on Equity TTM | 7.15% |
Revenue TTM | $785,414,976 |
Revenue per Share TTM | $4.28 |
Quarterly Revenue Growth | 9.60% |
Gross Profit TTM | $625,980,032 |
EBITDA | $574,956,000 |
Net Income to Common TTM | $243,798,000 |
Diluted EPS TTM | $1.33 |
Quarterly Earnings Growth YoY | 149.50% |
Total Cash MRQ | $35,588,000 |
Total Cash per Share MRQ | $0.19 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 86.58 |
Current Ratio MRQ | 1.38 |
Book Value per Share MRQ | $18.58 |
Operating Cash Flow TTM | $458,670,016 |
Levered Free Cash Flow TTM | $303,504,000 |
Shares Outstanding | 186,517,523 |
Float Shares | 185,932,667 |
Avg 10 Volume | 1,511,920 |
Avg 30 Volume | None |
Shares Short | 6,633,156 |
Short Ratio | 4.40 |
Short % of Shares | 4.79% |
% Held by Insiders | 0.13% |
% Held by Institutions | 91.28% |
Beta | 0.94 |
Fifty Two Week Low | $28.61 |
Fifty Two Week High | $41.63 |
Fifty Two Week Change | 1.61% |
Day 50 MA | $35.27 |
Day 200 MA | $35.61 |
Forward Annual Dividend Rate | $1.48 |
Forward Annual Dividend Yield | 4.04% |
Trailing Annual Dividend Rate | $1.48 |
Trailing Annual Dividend Yield | 4.04% |
Payout Ratio | 111.47% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date |