Company Financials
United States dollar
Trailing PE | 9.45 |
Forward PE | 3.96 |
Price to Sales TTM | $1.70 |
Price to Book MRQ | $0.86 |
Enterprise to Revenue | 2.44 |
Enterprise to EBITDA | 6.92 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 18.62% |
Operating Margin | 4.59% |
Return on Assets TTM | 4.61% |
Return on Equity TTM | 11.09% |
Revenue TTM | $1,236,717,952 |
Revenue per Share TTM | $10.73 |
Quarterly Revenue Growth | -11.10% |
Gross Profit TTM | $510,076,000 |
EBITDA | $574,391,000 |
Net Income to Common TTM | $230,260,000 |
Diluted EPS TTM | $1.91 |
Quarterly Earnings Growth YoY | -99.40% |
Total Cash MRQ | $421,800,992 |
Total Cash per Share MRQ | $3.61 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 57.83 |
Current Ratio MRQ | 1.65 |
Book Value per Share MRQ | $21.00 |
Operating Cash Flow TTM | $405,400,000 |
Levered Free Cash Flow TTM | $308,037,632 |
Shares Outstanding | 117,630,112 |
Float Shares | 85,534,218 |
Avg 10 Volume | 2,481,936 |
Avg 30 Volume | None |
Shares Short | 2,737,500 |
Short Ratio | 1.97 |
Short % of Shares | 2.37% |
% Held by Insiders | 22.16% |
% Held by Institutions | 33.68% |
Beta | 0.95 |
Fifty Two Week Low | $12.06 |
Fifty Two Week High | $24.51 |
Fifty Two Week Change | -32.76% |
Day 50 MA | $16.10 |
Day 200 MA | $16.95 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 1.11% |
Trailing Annual Dividend Rate | $1.44 |
Trailing Annual Dividend Yield | 7.98% |
Payout Ratio | 112.04% |
Dividend Date | 2025-06-20 |
Ex Dividend Date | 2025-06-06 |
Last Split Factor | |
Last Split Date | 2016-06-20 |