Company Financials
United States dollar
Trailing PE | 43.65 |
Forward PE | 29.64 |
Price to Sales TTM | $2.54 |
Price to Book MRQ | $5.25 |
Enterprise to Revenue | 3.19 |
Enterprise to EBITDA | 22.25 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 5.91% |
Operating Margin | 9.36% |
Return on Assets TTM | 4.91% |
Return on Equity TTM | 12.63% |
Revenue TTM | $2,728,830,976 |
Revenue per Share TTM | $47.21 |
Quarterly Revenue Growth | 6.90% |
Gross Profit TTM | $670,513,984 |
EBITDA | $361,114,000 |
Net Income to Common TTM | $161,251,008 |
Diluted EPS TTM | $2.77 |
Quarterly Earnings Growth YoY | 124.00% |
Total Cash MRQ | $117,841,000 |
Total Cash per Share MRQ | $2.06 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 132.00 |
Current Ratio MRQ | 0.60 |
Book Value per Share MRQ | $23.03 |
Operating Cash Flow TTM | $307,339,008 |
Levered Free Cash Flow TTM | $196,064,000 |
Shares Outstanding | 57,404,736 |
Float Shares | 56,805,717 |
Avg 10 Volume | 624,565 |
Avg 30 Volume | None |
Shares Short | 935,077 |
Short Ratio | 1.85 |
Short % of Shares | 1.65% |
% Held by Insiders | 1.09% |
% Held by Institutions | 105.45% |
Beta | 1.33 |
Fifty Two Week Low | $103.75 |
Fifty Two Week High | $141.90 |
Fifty Two Week Change | 7.56% |
Day 50 MA | $123.95 |
Day 200 MA | $122.88 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |