Company Financials
United States dollar
Trailing PE | 16.40 |
Forward PE | 18.14 |
Price to Sales TTM | $0.83 |
Price to Book MRQ | $2.25 |
Enterprise to Revenue | 2.79 |
Enterprise to EBITDA | 11.29 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.79% |
Operating Margin | 15.75% |
Return on Assets TTM | 2.90% |
Return on Equity TTM | 13.04% |
Revenue TTM | $2,855,000,064 |
Revenue per Share TTM | $34.86 |
Quarterly Revenue Growth | -27.70% |
Gross Profit TTM | $645,699,968 |
EBITDA | $716,900,000 |
Net Income to Common TTM | $148,700,000 |
Diluted EPS TTM | $1.77 |
Quarterly Earnings Growth YoY | -6.80% |
Total Cash MRQ | $117,400,000 |
Total Cash per Share MRQ | $1.44 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 433.71 |
Current Ratio MRQ | 2.04 |
Book Value per Share MRQ | $12.92 |
Operating Cash Flow TTM | $598,099,968 |
Levered Free Cash Flow TTM | $46,087,500 |
Shares Outstanding | 81,800,000 |
Float Shares | 80,380,607 |
Avg 10 Volume | 941,270 |
Avg 30 Volume | None |
Shares Short | 2,606,591 |
Short Ratio | 6.43 |
Short % of Shares | 4.56% |
% Held by Insiders | 1.22% |
% Held by Institutions | 87.14% |
Beta | 1.46 |
Fifty Two Week Low | $23.01 |
Fifty Two Week High | $39.83 |
Fifty Two Week Change | -1.72% |
Day 50 MA | $26.00 |
Day 200 MA | $31.91 |
Forward Annual Dividend Rate | $1.20 |
Forward Annual Dividend Yield | 4.13% |
Trailing Annual Dividend Rate | $1.14 |
Trailing Annual Dividend Yield | 3.93% |
Payout Ratio | 64.41% |
Dividend Date | 2025-07-31 |
Ex Dividend Date | 2025-07-15 |
Last Split Factor | |
Last Split Date | 2018-11-01 |