Company Financials
United States dollar
Trailing PE | 14.59 |
Forward PE | 13.81 |
Price to Sales TTM | $1.87 |
Price to Book MRQ | $1.14 |
Enterprise to Revenue | 3.83 |
Enterprise to EBITDA | 10.78 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 12.67% |
Operating Margin | 25.46% |
Return on Assets TTM | 3.24% |
Return on Equity TTM | 8.08% |
Revenue TTM | $2,206,500,096 |
Revenue per Share TTM | $31.23 |
Quarterly Revenue Growth | 10.80% |
Gross Profit TTM | $856,000,000 |
EBITDA | $800,300,000 |
Net Income to Common TTM | $279,500,000 |
Diluted EPS TTM | $3.90 |
Quarterly Earnings Growth YoY | 5.00% |
Total Cash MRQ | $6,600,000 |
Total Cash per Share MRQ | $0.09 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 115.99 |
Current Ratio MRQ | 0.76 |
Book Value per Share MRQ | $50.13 |
Operating Cash Flow TTM | $713,699,968 |
Levered Free Cash Flow TTM | $-173,475,008 |
Shares Outstanding | 71,620,148 |
Float Shares | 72,095,348 |
Avg 10 Volume | 695,600 |
Avg 30 Volume | None |
Shares Short | 2,058,617 |
Short Ratio | 4.67 |
Short % of Shares | 3.92% |
% Held by Insiders | 0.51% |
% Held by Institutions | 86.91% |
Beta | 0.70 |
Fifty Two Week Low | $53.22 |
Fifty Two Week High | $65.59 |
Fifty Two Week Change | 5.61% |
Day 50 MA | $58.21 |
Day 200 MA | $59.58 |
Forward Annual Dividend Rate | $2.70 |
Forward Annual Dividend Yield | 4.75% |
Trailing Annual Dividend Rate | $2.63 |
Trailing Annual Dividend Yield | 4.61% |
Payout Ratio | 67.33% |
Dividend Date | 2025-06-01 |
Ex Dividend Date | 2025-05-16 |
Last Split Factor | |
Last Split Date | 1998-03-11 |