Company Financials
United States dollar
Trailing PE | 69.47 |
Forward PE | 27.62 |
Price to Sales TTM | $3.32 |
Price to Book MRQ | $4.24 |
Enterprise to Revenue | 3.17 |
Enterprise to EBITDA | 29.60 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.72% |
Operating Margin | 8.13% |
Return on Assets TTM | 2.58% |
Return on Equity TTM | 6.34% |
Revenue TTM | $1,559,142,016 |
Revenue per Share TTM | $41.55 |
Quarterly Revenue Growth | 23.50% |
Gross Profit TTM | $571,851,008 |
EBITDA | $195,009,000 |
Net Income to Common TTM | $75,206,000 |
Diluted EPS TTM | $1.98 |
Quarterly Earnings Growth YoY | 357.40% |
Total Cash MRQ | $723,200,000 |
Total Cash per Share MRQ | $19.21 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 55.38 |
Current Ratio MRQ | 4.43 |
Book Value per Share MRQ | $32.46 |
Operating Cash Flow TTM | $152,347,008 |
Levered Free Cash Flow TTM | $109,942,752 |
Shares Outstanding | 37,711,000 |
Float Shares | 37,290,880 |
Avg 10 Volume | 438,960 |
Avg 30 Volume | None |
Shares Short | 2,662,611 |
Short Ratio | 10.87 |
Short % of Shares | 11.94% |
% Held by Insiders | 1.15% |
% Held by Institutions | 109.08% |
Beta | 1.50 |
Fifty Two Week Low | $75.01 |
Fifty Two Week High | $139.29 |
Fifty Two Week Change | 22.94% |
Day 50 MA | $117.56 |
Day 200 MA | $111.82 |
Forward Annual Dividend Rate | $0.40 |
Forward Annual Dividend Yield | 0.29% |
Trailing Annual Dividend Rate | $0.40 |
Trailing Annual Dividend Yield | 0.29% |
Payout Ratio | 20.20% |
Dividend Date | 2025-06-06 |
Ex Dividend Date | 2025-05-23 |
Last Split Factor | |
Last Split Date |