Company Financials
United States dollar
Trailing PE | 23.55 |
Forward PE | 15.92 |
Price to Sales TTM | $1.89 |
Price to Book MRQ | $3.95 |
Enterprise to Revenue | 2.20 |
Enterprise to EBITDA | 13.71 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.36% |
Operating Margin | 11.55% |
Return on Assets TTM | 5.91% |
Return on Equity TTM | 17.92% |
Revenue TTM | $2,550,164,992 |
Revenue per Share TTM | $62.98 |
Quarterly Revenue Growth | 16.60% |
Gross Profit TTM | $967,784,000 |
EBITDA | $403,717,000 |
Net Income to Common TTM | $213,056,992 |
Diluted EPS TTM | $5.17 |
Quarterly Earnings Growth YoY | 39.20% |
Total Cash MRQ | $258,996,992 |
Total Cash per Share MRQ | $6.56 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 106.88 |
Current Ratio MRQ | 1.93 |
Book Value per Share MRQ | $30.84 |
Operating Cash Flow TTM | $356,796,000 |
Levered Free Cash Flow TTM | $179,173,744 |
Shares Outstanding | 40,211,000 |
Float Shares | 39,006,312 |
Avg 10 Volume | 310,659 |
Avg 30 Volume | None |
Shares Short | 887,080 |
Short Ratio | 4.31 |
Short % of Shares | 3.55% |
% Held by Insiders | 1.59% |
% Held by Institutions | 104.55% |
Beta | 1.24 |
Fifty Two Week Low | $83.18 |
Fifty Two Week High | $131.82 |
Fifty Two Week Change | 25.36% |
Day 50 MA | $108.77 |
Day 200 MA | $111.94 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 0.16% |
Trailing Annual Dividend Rate | $0.20 |
Trailing Annual Dividend Yield | 0.16% |
Payout Ratio | 3.87% |
Dividend Date | 2025-07-09 |
Ex Dividend Date | 2025-06-12 |
Last Split Factor | |
Last Split Date | 2004-07-16 |