Company Financials
United States dollar
Trailing PE | 24.34 |
Forward PE | 25.53 |
Price to Sales TTM | $3.00 |
Price to Book MRQ | $3.77 |
Enterprise to Revenue | 2.87 |
Enterprise to EBITDA | 19.77 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 13.45% |
Operating Margin | 12.44% |
Return on Assets TTM | 4.20% |
Return on Equity TTM | 16.07% |
Revenue TTM | $955,366,016 |
Revenue per Share TTM | $19.28 |
Quarterly Revenue Growth | 7.00% |
Gross Profit TTM | $627,497,984 |
EBITDA | $209,253,000 |
Net Income to Common TTM | $128,471,000 |
Diluted EPS TTM | $2.37 |
Quarterly Earnings Growth YoY | 18.50% |
Total Cash MRQ | $1,186,194,944 |
Total Cash per Share MRQ | $23.85 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 130.93 |
Current Ratio MRQ | 2.15 |
Book Value per Share MRQ | $15.29 |
Operating Cash Flow TTM | $180,616,992 |
Levered Free Cash Flow TTM | $123,608,496 |
Shares Outstanding | 49,618,346 |
Float Shares | 47,291,718 |
Avg 10 Volume | 338,040 |
Avg 30 Volume | None |
Shares Short | 2,053,791 |
Short Ratio | 6.50 |
Short % of Shares | 6.47% |
% Held by Insiders | 5.38% |
% Held by Institutions | 98.90% |
Beta | 1.00 |
Fifty Two Week Low | $48.23 |
Fifty Two Week High | $71.98 |
Fifty Two Week Change | -11.63% |
Day 50 MA | $56.74 |
Day 200 MA | $58.14 |
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 |