Company Financials
United States dollar
Trailing PE | 20.88 |
Forward PE | 21.29 |
Price to Sales TTM | $1.82 |
Price to Book MRQ | $5.79 |
Enterprise to Revenue | 2.15 |
Enterprise to EBITDA | 15.49 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 9.21% |
Operating Margin | 16.16% |
Return on Assets TTM | 7.73% |
Return on Equity TTM | 25.25% |
Revenue TTM | $2,452,909,056 |
Revenue per Share TTM | $39.23 |
Quarterly Revenue Growth | -0.60% |
Gross Profit TTM | $1,182,536,960 |
EBITDA | $373,248,000 |
Net Income to Common TTM | $225,908,000 |
Diluted EPS TTM | $3.64 |
Quarterly Earnings Growth YoY | 13.20% |
Total Cash MRQ | $40,599,000 |
Total Cash per Share MRQ | $0.69 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 130.13 |
Current Ratio MRQ | 2.21 |
Book Value per Share MRQ | $13.13 |
Operating Cash Flow TTM | $234,370,000 |
Levered Free Cash Flow TTM | $253,233,376 |
Shares Outstanding | 60,278,634 |
Float Shares | 26,589,968 |
Avg 10 Volume | 430,160 |
Avg 30 Volume | None |
Shares Short | 5,198,258 |
Short Ratio | 14.61 |
Short % of Shares | 27.59% |
% Held by Insiders | 54.30% |
% Held by Institutions | 66.13% |
Beta | 0.85 |
Fifty Two Week Low | $55.31 |
Fifty Two Week High | $76.73 |
Fifty Two Week Change | 19.17% |
Day 50 MA | $69.79 |
Day 200 MA | $67.65 |
Forward Annual Dividend Rate | $0.94 |
Forward Annual Dividend Yield | 1.24% |
Trailing Annual Dividend Rate | $0.88 |
Trailing Annual Dividend Yield | 1.16% |
Payout Ratio | 24.18% |
Dividend Date | 2025-06-20 |
Ex Dividend Date | 2025-06-06 |
Last Split Factor | |
Last Split Date |