Company Financials
United States dollar
Trailing PE | 20.33 |
Forward PE | 16.26 |
Price to Sales TTM | $2.46 |
Price to Book MRQ | $1.31 |
Enterprise to Revenue | 3.98 |
Enterprise to EBITDA | 13.35 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 12.10% |
Operating Margin | 13.69% |
Return on Assets TTM | 1.64% |
Return on Equity TTM | 3.51% |
Revenue TTM | $1,526,700,032 |
Revenue per Share TTM | $26.43 |
Quarterly Revenue Growth | -0.80% |
Gross Profit TTM | $506,300,000 |
EBITDA | $488,000,000 |
Net Income to Common TTM | $184,700,000 |
Diluted EPS TTM | $3.19 |
Quarterly Earnings Growth YoY | 10.70% |
Total Cash MRQ | $92,000,000 |
Total Cash per Share MRQ | $1.59 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 56.86 |
Current Ratio MRQ | 1.26 |
Book Value per Share MRQ | $49.45 |
Operating Cash Flow TTM | $507,200,000 |
Levered Free Cash Flow TTM | $-32,025,000 |
Shares Outstanding | 57,901,153 |
Float Shares | 57,759,779 |
Avg 10 Volume | 453,017 |
Avg 30 Volume | None |
Shares Short | 1,259,650 |
Short Ratio | 3.70 |
Short % of Shares | 2.90% |
% Held by Insiders | 0.31% |
% Held by Institutions | 74.67% |
Beta | 0.78 |
Fifty Two Week Low | $61.55 |
Fifty Two Week High | $66.40 |
Fifty Two Week Change | 4.35% |
Day 50 MA | $64.98 |
Day 200 MA | $64.93 |
Forward Annual Dividend Rate | $2.92 |
Forward Annual Dividend Yield | 4.50% |
Trailing Annual Dividend Rate | $2.85 |
Trailing Annual Dividend Yield | 4.39% |
Payout Ratio | 89.18% |
Dividend Date | 2025-06-01 |
Ex Dividend Date | 2025-05-15 |
Last Split Factor | |
Last Split Date | 2004-09-21 |