Company Financials
United States dollar
Trailing PE | 15.19 |
Forward PE | 8.54 |
Price to Sales TTM | $2.80 |
Price to Book MRQ | $1.86 |
Enterprise to Revenue | 4.31 |
Enterprise to EBITDA | 12.37 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 21.31% |
Operating Margin | 14.86% |
Return on Assets TTM | 4.17% |
Return on Equity TTM | 13.67% |
Revenue TTM | $2,037,600,000 |
Revenue per Share TTM | $67.47 |
Quarterly Revenue Growth | -0.70% |
Gross Profit TTM | $1,132,400,000 |
EBITDA | $980,400,000 |
Net Income to Common TTM | $434,200,000 |
Diluted EPS TTM | $13.20 |
Quarterly Earnings Growth YoY | -51.70% |
Total Cash MRQ | $883,000,000 |
Total Cash per Share MRQ | $31.06 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 62.57 |
Current Ratio MRQ | 56.78 |
Book Value per Share MRQ | $107.71 |
Operating Cash Flow TTM | $931,800,000 |
Levered Free Cash Flow TTM | $376,075,008 |
Shares Outstanding | 29,594,990 |
Float Shares | 25,994,808 |
Avg 10 Volume | 279,836 |
Avg 30 Volume | None |
Shares Short | 789,954 |
Short Ratio | 3.45 |
Short % of Shares | 3.79% |
% Held by Insiders | 3.16% |
% Held by Institutions | 100.50% |
Beta | 1.08 |
Fifty Two Week Low | $139.22 |
Fifty Two Week High | $202.67 |
Fifty Two Week Change | 23.17% |
Day 50 MA | $179.28 |
Day 200 MA | $178.37 |
Forward Annual Dividend Rate | $0.04 |
Forward Annual Dividend Yield | 0.02% |
Trailing Annual Dividend Rate | $0.04 |
Trailing Annual Dividend Yield | 0.02% |
Payout Ratio | 0.30% |
Dividend Date | 2025-06-02 |
Ex Dividend Date | 2025-05-19 |
Last Split Factor | |
Last Split Date | 2004-03-30 |