Company Financials
United States dollar
Trailing PE | 53.44 |
Forward PE | 49.51 |
Price to Sales TTM | $8.38 |
Price to Book MRQ | $11.14 |
Enterprise to Revenue | 8.31 |
Enterprise to EBITDA | 34.85 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 15.74% |
Operating Margin | 22.25% |
Return on Assets TTM | 12.99% |
Return on Equity TTM | 22.80% |
Revenue TTM | $852,489,024 |
Revenue per Share TTM | $29.03 |
Quarterly Revenue Growth | 13.20% |
Gross Profit TTM | $347,443,008 |
EBITDA | $203,240,000 |
Net Income to Common TTM | $134,209,000 |
Diluted EPS TTM | $4.54 |
Quarterly Earnings Growth YoY | 31.80% |
Total Cash MRQ | $131,358,000 |
Total Cash per Share MRQ | $4.46 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 2.92 |
Book Value per Share MRQ | $21.79 |
Operating Cash Flow TTM | $166,600,992 |
Levered Free Cash Flow TTM | $131,769,752 |
Shares Outstanding | 29,410,940 |
Float Shares | 29,300,739 |
Avg 10 Volume | 214,040 |
Avg 30 Volume | None |
Shares Short | 2,021,078 |
Short Ratio | 8.35 |
Short % of Shares | 10.12% |
% Held by Insiders | 0.38% |
% Held by Institutions | 99.87% |
Beta | 0.85 |
Fifty Two Week Low | $162.17 |
Fifty Two Week High | $256.08 |
Fifty Two Week Change | 22.77% |
Day 50 MA | $239.30 |
Day 200 MA | $218.02 |
Forward Annual Dividend Rate | $1.36 |
Forward Annual Dividend Yield | 0.56% |
Trailing Annual Dividend Rate | $1.22 |
Trailing Annual Dividend Yield | 0.50% |
Payout Ratio | 28.41% |
Dividend Date | 2025-06-06 |
Ex Dividend Date | 2025-05-23 |
Last Split Factor | |
Last Split Date | 2016-09-16 |