Company Financials
United States dollar
Trailing PE | 11.20 |
Forward PE | 8.57 |
Price to Sales TTM | $0.83 |
Price to Book MRQ | $2.15 |
Enterprise to Revenue | 0.78 |
Enterprise to EBITDA | 6.72 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.26% |
Operating Margin | 10.08% |
Return on Assets TTM | 11.38% |
Return on Equity TTM | 19.76% |
Revenue TTM | $2,284,080,128 |
Revenue per Share TTM | $32.22 |
Quarterly Revenue Growth | 0.20% |
Gross Profit TTM | $938,384,000 |
EBITDA | $252,748,000 |
Net Income to Common TTM | $165,879,008 |
Diluted EPS TTM | $2.32 |
Quarterly Earnings Growth YoY | -8.00% |
Total Cash MRQ | $147,242,000 |
Total Cash per Share MRQ | $2.03 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 18.40 |
Current Ratio MRQ | 2.25 |
Book Value per Share MRQ | $12.06 |
Operating Cash Flow TTM | $194,968,992 |
Levered Free Cash Flow TTM | $154,272,256 |
Shares Outstanding | 72,157,000 |
Float Shares | 70,846,191 |
Avg 10 Volume | 1,587,153 |
Avg 30 Volume | None |
Shares Short | 4,459,798 |
Short Ratio | 2.86 |
Short % of Shares | 8.72% |
% Held by Insiders | 2.28% |
% Held by Institutions | 105.82% |
Beta | 1.13 |
Fifty Two Week Low | $19.05 |
Fifty Two Week High | $50.01 |
Fifty Two Week Change | -61.51% |
Day 50 MA | $23.91 |
Day 200 MA | $35.36 |
Forward Annual Dividend Rate | $0.84 |
Forward Annual Dividend Yield | 3.23% |
Trailing Annual Dividend Rate | $0.84 |
Trailing Annual Dividend Yield | 3.23% |
Payout Ratio | 36.21% |
Dividend Date | 2025-06-20 |
Ex Dividend Date | 2025-06-09 |
Last Split Factor | |
Last Split Date | 2018-10-12 |