Company Financials
United States dollar
Trailing PE | 9.63 |
Forward PE | 20.57 |
Price to Sales TTM | $12.85 |
Price to Book MRQ | $1.87 |
Enterprise to Revenue | 9.26 |
Enterprise to EBITDA | 9.12 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 45.80% |
Operating Margin | 80.60% |
Return on Assets TTM | 7.72% |
Return on Equity TTM | 16.06% |
Revenue TTM | $854,200,000 |
Revenue per Share TTM | $8.35 |
Quarterly Revenue Growth | 19.00% |
Gross Profit TTM | $854,200,000 |
EBITDA | $816,883,000 |
Net Income to Common TTM | $391,244,992 |
Diluted EPS TTM | $3.95 |
Quarterly Earnings Growth YoY | 74.40% |
Total Cash MRQ | $560,000,000 |
Total Cash per Share MRQ | $4.27 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 15.44 |
Current Ratio MRQ | 8.70 |
Book Value per Share MRQ | $20.36 |
Operating Cash Flow TTM | $705,608,000 |
Levered Free Cash Flow TTM | $-599,518,720 |
Shares Outstanding | 102,977,142 |
Float Shares | 122,707,455 |
Avg 10 Volume | 1,795,290 |
Avg 30 Volume | None |
Shares Short | 9,397,302 |
Short Ratio | 6.98 |
Short % of Shares | 20.74% |
% Held by Insiders | 0.30% |
% Held by Institutions | 98.22% |
Beta | |
Fifty Two Week Low | $34.71 |
Fifty Two Week High | $56.76 |
Fifty Two Week Change | -2.47% |
Day 50 MA | $40.56 |
Day 200 MA | $46.23 |
Forward Annual Dividend Rate | $2.28 |
Forward Annual Dividend Yield | 5.99% |
Trailing Annual Dividend Rate | $2.47 |
Trailing Annual Dividend Yield | 6.49% |
Payout Ratio | 63.04% |
Dividend Date | 2025-05-22 |
Ex Dividend Date | 2025-05-15 |
Last Split Factor | |
Last Split Date |