Company Financials
United States dollar
Trailing PE | 37.24 |
Forward PE | 24.22 |
Price to Sales TTM | $3.04 |
Price to Book MRQ | $-246.34 |
Enterprise to Revenue | 5.77 |
Enterprise to EBITDA | 9.52 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 9.99% |
Operating Margin | 32.36% |
Return on Assets TTM | 7.11% |
Return on Equity TTM | 148.57% |
Revenue TTM | $966,406,976 |
Revenue per Share TTM | $8.25 |
Quarterly Revenue Growth | 7.00% |
Gross Profit TTM | $651,132,032 |
EBITDA | $578,535,000 |
Net Income to Common TTM | $78,964,000 |
Diluted EPS TTM | $0.67 |
Quarterly Earnings Growth YoY | -13.00% |
Total Cash MRQ | $2,000 |
Total Cash per Share MRQ | $0.00 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -214.00 |
Current Ratio MRQ | 1.47 |
Book Value per Share MRQ | $-1.54 |
Operating Cash Flow TTM | $330,068,000 |
Levered Free Cash Flow TTM | $231,891,744 |
Shares Outstanding | 117,314,783 |
Float Shares | 71,049,880 |
Avg 10 Volume | 314,670 |
Avg 30 Volume | None |
Shares Short | 5,384,682 |
Short Ratio | 20.29 |
Short % of Shares | 11.57% |
% Held by Insiders | 40.20% |
% Held by Institutions | 39.30% |
Beta | 0.39 |
Fifty Two Week Low | $21.06 |
Fifty Two Week High | $30.10 |
Fifty Two Week Change | 4.97% |
Day 50 MA | $24.84 |
Day 200 MA | $24.58 |
Forward Annual Dividend Rate | $2.10 |
Forward Annual Dividend Yield | 8.42% |
Trailing Annual Dividend Rate | $2.10 |
Trailing Annual Dividend Yield | 8.42% |
Payout Ratio | 313.43% |
Dividend Date | 2025-05-09 |
Ex Dividend Date | 2025-04-28 |
Last Split Factor | |
Last Split Date |