Company Financials
United States dollar
Trailing PE | 12.67 |
Forward PE | 10.35 |
Price to Sales TTM | $0.46 |
Price to Book MRQ | $0.36 |
Enterprise to Revenue | 1.08 |
Enterprise to EBITDA | 2.84 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 19.79% |
Operating Margin | 39.79% |
Return on Assets TTM | 8.16% |
Return on Equity TTM | 16.81% |
Revenue TTM | $629,594,006 |
Revenue per Share TTM | $38.10 |
Quarterly Revenue Growth | 16.40% |
Gross Profit TTM | $404,476,195 |
EBITDA | $1,404,132,000 |
Net Income to Common TTM | $124,604,440 |
Diluted EPS TTM | $1.38 |
Quarterly Earnings Growth YoY | 23.90% |
Total Cash MRQ | $211,587,688 |
Total Cash per Share MRQ | $12.79 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 72.09 |
Current Ratio MRQ | 1.42 |
Book Value per Share MRQ | $48.74 |
Operating Cash Flow TTM | $270,904,133 |
Levered Free Cash Flow TTM | $92,420,345 |
Shares Outstanding | 90,267,293 |
Float Shares | 7,491,784 |
Avg 10 Volume | 77,532 |
Avg 30 Volume | None |
Shares Short | 666,224 |
Short Ratio | 5.08 |
Short % of Shares | 3.70% |
% Held by Insiders | 68.11% |
% Held by Institutions | 17.93% |
Beta | 0.60 |
Fifty Two Week Low | $14.52 |
Fifty Two Week High | $19.90 |
Fifty Two Week Change | 0.63% |
Day 50 MA | $18.43 |
Day 200 MA | $17.12 |
Forward Annual Dividend Rate | $0.23 |
Forward Annual Dividend Yield | 1.30% |
Trailing Annual Dividend Rate | $1.35 |
Trailing Annual Dividend Yield | 7.69% |
Payout Ratio | 17.90% |
Dividend Date | 2025-04-04 |
Ex Dividend Date | 2025-03-26 |
Last Split Factor | |
Last Split Date |