Company Financials
United States dollar
Trailing PE | 13.35 |
Forward PE | 10.75 |
Price to Sales TTM | $1.57 |
Price to Book MRQ | $-5.64 |
Enterprise to Revenue | 2.84 |
Enterprise to EBITDA | 7.59 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 12.98% |
Operating Margin | 5.89% |
Return on Assets TTM | 11.47% |
Return on Equity TTM | -49.29% |
Revenue TTM | $1,714,827,008 |
Revenue per Share TTM | $29.93 |
Quarterly Revenue Growth | -3.50% |
Gross Profit TTM | $862,969,024 |
EBITDA | $624,412,000 |
Net Income to Common TTM | $222,564,992 |
Diluted EPS TTM | $3.67 |
Quarterly Earnings Growth YoY | -3.52% |
Total Cash MRQ | $75,665,000 |
Total Cash per Share MRQ | $1.38 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -4.93 |
Current Ratio MRQ | 0.59 |
Book Value per Share MRQ | $-8.70 |
Operating Cash Flow TTM | $434,408,000 |
Levered Free Cash Flow TTM | $98,010,248 |
Shares Outstanding | 55,025,339 |
Float Shares | 27,146,913 |
Avg 10 Volume | 884,770 |
Avg 30 Volume | None |
Shares Short | 6,260,522 |
Short Ratio | 8.80 |
Short % of Shares | 22.86% |
% Held by Insiders | 1.87% |
% Held by Institutions | 125.66% |
Beta | 1.46 |
Fifty Two Week Low | $37.68 |
Fifty Two Week High | $60.83 |
Fifty Two Week Change | -9.61% |
Day 50 MA | $45.40 |
Day 200 MA | $50.43 |
Forward Annual Dividend Rate | $1.41 |
Forward Annual Dividend Yield | 2.87% |
Trailing Annual Dividend Rate | $0.35 |
Trailing Annual Dividend Yield | 0.72% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2016-09-27 |
Last Split Factor | |
Last Split Date |