Company Financials
United States dollar
Trailing PE | 18.26 |
Forward PE | 22.76 |
Price to Sales TTM | $2.90 |
Price to Book MRQ | $3.28 |
Enterprise to Revenue | 3.27 |
Enterprise to EBITDA | 13.56 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 16.13% |
Operating Margin | 14.83% |
Return on Assets TTM | 7.00% |
Return on Equity TTM | 19.69% |
Revenue TTM | $1,672,834,048 |
Revenue per Share TTM | $15.91 |
Quarterly Revenue Growth | 24.90% |
Gross Profit TTM | $858,780,032 |
EBITDA | $514,567,000 |
Net Income to Common TTM | $269,739,008 |
Diluted EPS TTM | $2.53 |
Quarterly Earnings Growth YoY | 24.85% |
Total Cash MRQ | $230,056,992 |
Total Cash per Share MRQ | $2.19 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 59.89 |
Current Ratio MRQ | 1.50 |
Book Value per Share MRQ | $14.08 |
Operating Cash Flow TTM | $313,728,000 |
Levered Free Cash Flow TTM | $306,692,384 |
Shares Outstanding | 105,254,913 |
Float Shares | 103,781,415 |
Avg 10 Volume | 678,310 |
Avg 30 Volume | None |
Shares Short | 2,458,176 |
Short Ratio | 3.21 |
Short % of Shares | 3.43% |
% Held by Insiders | 0.98% |
% Held by Institutions | 100.90% |
Beta | 1.08 |
Fifty Two Week Low | $38.59 |
Fifty Two Week High | $59.71 |
Fifty Two Week Change | 14.80% |
Day 50 MA | $48.15 |
Day 200 MA | $51.61 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2014-07-11 |