Company Financials
United States dollar
Trailing PE | 13.57 |
Forward PE | 9.15 |
Price to Sales TTM | $0.64 |
Price to Book MRQ | $1.77 |
Enterprise to Revenue | 1.06 |
Enterprise to EBITDA | 9.93 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.88% |
Operating Margin | 5.61% |
Return on Assets TTM | 5.64% |
Return on Equity TTM | 13.81% |
Revenue TTM | $5,064,000,000 |
Revenue per Share TTM | $75.78 |
Quarterly Revenue Growth | -4.90% |
Gross Profit TTM | $1,001,000,000 |
EBITDA | $519,800,000 |
Net Income to Common TTM | $247,000,000 |
Diluted EPS TTM | $3.67 |
Quarterly Earnings Growth YoY | -80.70% |
Total Cash MRQ | $298,000,000 |
Total Cash per Share MRQ | $4.54 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 140.24 |
Current Ratio MRQ | 2.11 |
Book Value per Share MRQ | $28.15 |
Operating Cash Flow TTM | $339,000,000 |
Levered Free Cash Flow TTM | $129,200,000 |
Shares Outstanding | 65,700,000 |
Float Shares | 63,918,672 |
Avg 10 Volume | 959,000 |
Avg 30 Volume | None |
Shares Short | 4,222,723 |
Short Ratio | 4.90 |
Short % of Shares | 10.52% |
% Held by Insiders | 2.80% |
% Held by Institutions | 103.56% |
Beta | 1.60 |
Fifty Two Week Low | $31.53 |
Fifty Two Week High | $68.08 |
Fifty Two Week Change | -7.39% |
Day 50 MA | $44.33 |
Day 200 MA | $46.41 |
Forward Annual Dividend Rate | $0.68 |
Forward Annual Dividend Yield | 1.37% |
Trailing Annual Dividend Rate | $0.68 |
Trailing Annual Dividend Yield | 1.37% |
Payout Ratio | 18.53% |
Dividend Date | 2025-06-20 |
Ex Dividend Date | 2025-06-06 |
Last Split Factor | |
Last Split Date | 2006-07-17 |