Company Financials
United States dollar
Trailing PE | 45.51 |
Forward PE | 41.66 |
Price to Sales TTM | $4.69 |
Price to Book MRQ | $11.87 |
Enterprise to Revenue | 5.14 |
Enterprise to EBITDA | 34.71 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 10.39% |
Operating Margin | 11.33% |
Return on Assets TTM | 6.94% |
Return on Equity TTM | 28.28% |
Revenue TTM | $2,781,946,112 |
Revenue per Share TTM | $30.38 |
Quarterly Revenue Growth | 13.00% |
Gross Profit TTM | $671,790,976 |
EBITDA | $479,215,000 |
Net Income to Common TTM | $288,935,008 |
Diluted EPS TTM | $3.14 |
Quarterly Earnings Growth YoY | 10.20% |
Total Cash MRQ | $55,435,000 |
Total Cash per Share MRQ | $0.61 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 108.89 |
Current Ratio MRQ | 2.02 |
Book Value per Share MRQ | $12.04 |
Operating Cash Flow TTM | $426,052,000 |
Levered Free Cash Flow TTM | $125,090,872 |
Shares Outstanding | 91,450,797 |
Float Shares | 90,890,218 |
Avg 10 Volume | 1,568,420 |
Avg 30 Volume | None |
Shares Short | 2,955,807 |
Short Ratio | 2.46 |
Short % of Shares | 4.09% |
% Held by Insiders | 0.43% |
% Held by Institutions | 93.34% |
Beta | 0.66 |
Fifty Two Week Low | $84.21 |
Fifty Two Week High | $145.33 |
Fifty Two Week Change | 33.45% |
Day 50 MA | $123.42 |
Day 200 MA | $115.68 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 0.70% |
Trailing Annual Dividend Rate | $0.97 |
Trailing Annual Dividend Yield | 0.68% |
Payout Ratio | 30.89% |
Dividend Date | 2025-06-05 |
Ex Dividend Date | 2025-05-19 |
Last Split Factor | |
Last Split Date | 2015-07-01 |