Company Financials
United States dollar
Trailing PE | 25.81 |
Forward PE | 15.07 |
Price to Sales TTM | $2.43 |
Price to Book MRQ | $1.45 |
Enterprise to Revenue | 3.80 |
Enterprise to EBITDA | 12.01 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 9.38% |
Operating Margin | 2.45% |
Return on Assets TTM | 2.23% |
Return on Equity TTM | 5.34% |
Revenue TTM | $1,056,014,976 |
Revenue per Share TTM | $31.82 |
Quarterly Revenue Growth | 1.90% |
Gross Profit TTM | $1,056,014,976 |
EBITDA | $327,703,000 |
Net Income to Common TTM | $96,809,000 |
Diluted EPS TTM | $2.92 |
Quarterly Earnings Growth YoY | -76.80% |
Total Cash MRQ | $207,684,992 |
Total Cash per Share MRQ | $6.11 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 104.22 |
Current Ratio MRQ | 1.70 |
Book Value per Share MRQ | $51.95 |
Operating Cash Flow TTM | $-190,146,000 |
Levered Free Cash Flow TTM | $105,726,000 |
Shares Outstanding | 33,194,000 |
Float Shares | 32,696,352 |
Avg 10 Volume | 345,880 |
Avg 30 Volume | None |
Shares Short | 851,534 |
Short Ratio | 4.14 |
Short % of Shares | 3.55% |
% Held by Insiders | 4.17% |
% Held by Institutions | 85.77% |
Beta | 1.54 |
Fifty Two Week Low | $64.48 |
Fifty Two Week High | $118.19 |
Fifty Two Week Change | -26.31% |
Day 50 MA | $71.13 |
Day 200 MA | $91.12 |
Forward Annual Dividend Rate | $2.68 |
Forward Annual Dividend Yield | 3.56% |
Trailing Annual Dividend Rate | $2.62 |
Trailing Annual Dividend Yield | 3.48% |
Payout Ratio | 89.73% |
Dividend Date | 2025-05-29 |
Ex Dividend Date | 2025-05-15 |
Last Split Factor | |
Last Split Date |