Company Financials
United States dollar
Trailing PE | 12.77 |
Forward PE | 12.46 |
Price to Sales TTM | $2.91 |
Price to Book MRQ | $9.18 |
Enterprise to Revenue | 2.94 |
Enterprise to EBITDA | 8.56 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 23.24% |
Operating Margin | 31.22% |
Return on Assets TTM | 16.31% |
Return on Equity TTM | 60.80% |
Revenue TTM | $1,124,598,016 |
Revenue per Share TTM | $17.26 |
Quarterly Revenue Growth | 4.80% |
Gross Profit TTM | $525,584,992 |
EBITDA | $394,761,000 |
Net Income to Common TTM | $237,270,000 |
Diluted EPS TTM | $3.64 |
Quarterly Earnings Growth YoY | 2.80% |
Total Cash MRQ | $258,972,000 |
Total Cash per Share MRQ | $3.68 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 59.52 |
Current Ratio MRQ | 2.75 |
Book Value per Share MRQ | $5.06 |
Operating Cash Flow TTM | $383,692,992 |
Levered Free Cash Flow TTM | $187,133,632 |
Shares Outstanding | 70,074,120 |
Float Shares | 63,154,608 |
Avg 10 Volume | 666,280 |
Avg 30 Volume | None |
Shares Short | 2,932,347 |
Short Ratio | 5.30 |
Short % of Shares | 6.56% |
% Held by Insiders | 2.70% |
% Held by Institutions | 92.11% |
Beta | 1.67 |
Fifty Two Week Low | $32.75 |
Fifty Two Week High | $49.54 |
Fifty Two Week Change | 14.11% |
Day 50 MA | $41.54 |
Day 200 MA | $42.76 |
Forward Annual Dividend Rate | $2.00 |
Forward Annual Dividend Yield | 4.30% |
Trailing Annual Dividend Rate | $2.64 |
Trailing Annual Dividend Yield | 5.68% |
Payout Ratio | 81.87% |
Dividend Date | 2025-05-30 |
Ex Dividend Date | 2025-05-16 |
Last Split Factor | |
Last Split Date |