Company Financials
United States dollar
Trailing PE | 56.62 |
Forward PE | 20.37 |
Price to Sales TTM | $1.69 |
Price to Book MRQ | $1.79 |
Enterprise to Revenue | 2.23 |
Enterprise to EBITDA | 13.22 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 3.00% |
Operating Margin | 8.31% |
Return on Assets TTM | 3.40% |
Return on Equity TTM | 3.24% |
Revenue TTM | $2,603,300,096 |
Revenue per Share TTM | $53.51 |
Quarterly Revenue Growth | 5.60% |
Gross Profit TTM | $529,000,000 |
EBITDA | $417,900,000 |
Net Income to Common TTM | $77,800,000 |
Diluted EPS TTM | $1.59 |
Quarterly Earnings Growth YoY | -39.80% |
Total Cash MRQ | $167,900,000 |
Total Cash per Share MRQ | $3.44 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 71.23 |
Current Ratio MRQ | 1.98 |
Book Value per Share MRQ | $50.30 |
Operating Cash Flow TTM | $420,800,000 |
Levered Free Cash Flow TTM | $195,000,000 |
Shares Outstanding | 48,776,818 |
Float Shares | 47,902,738 |
Avg 10 Volume | 305,440 |
Avg 30 Volume | None |
Shares Short | 1,156,756 |
Short Ratio | 5.74 |
Short % of Shares | 3.32% |
% Held by Insiders | 1.84% |
% Held by Institutions | 97.02% |
Beta | 1.01 |
Fifty Two Week Low | $68.11 |
Fifty Two Week High | $113.43 |
Fifty Two Week Change | 9.44% |
Day 50 MA | $86.24 |
Day 200 MA | $92.10 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 0.22% |
Trailing Annual Dividend Rate | $0.20 |
Trailing Annual Dividend Yield | 0.22% |
Payout Ratio | 12.58% |
Dividend Date | 2025-07-31 |
Ex Dividend Date | 2025-07-15 |
Last Split Factor | |
Last Split Date |