Company Financials
United States dollar
Trailing PE | 16.05 |
Forward PE | 13.84 |
Price to Sales TTM | $2.73 |
Price to Book MRQ | $2.79 |
Enterprise to Revenue | 2.54 |
Enterprise to EBITDA | 8.02 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 16.78% |
Operating Margin | 24.48% |
Return on Assets TTM | 11.16% |
Return on Equity TTM | 19.71% |
Revenue TTM | $1,136,009,984 |
Revenue per Share TTM | $16.93 |
Quarterly Revenue Growth | 2.30% |
Gross Profit TTM | $438,855,008 |
EBITDA | $358,392,000 |
Net Income to Common TTM | $190,664,992 |
Diluted EPS TTM | $2.82 |
Quarterly Earnings Growth YoY | 13.50% |
Total Cash MRQ | $347,660,992 |
Total Cash per Share MRQ | $5.08 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.31 |
Current Ratio MRQ | 4.85 |
Book Value per Share MRQ | $16.20 |
Operating Cash Flow TTM | $271,395,008 |
Levered Free Cash Flow TTM | $166,105,632 |
Shares Outstanding | 68,151,542 |
Float Shares | 67,835,276 |
Avg 10 Volume | 651,563 |
Avg 30 Volume | None |
Shares Short | 3,101,040 |
Short Ratio | 5.07 |
Short % of Shares | 7.27% |
% Held by Insiders | 0.90% |
% Held by Institutions | 110.05% |
Beta | 1.49 |
Fifty Two Week Low | $33.80 |
Fifty Two Week High | $70.01 |
Fifty Two Week Change | -13.06% |
Day 50 MA | $42.75 |
Day 200 MA | $53.71 |
Forward Annual Dividend Rate | $0.52 |
Forward Annual Dividend Yield | 1.15% |
Trailing Annual Dividend Rate | $0.51 |
Trailing Annual Dividend Yield | 1.13% |
Payout Ratio | 18.09% |
Dividend Date | 2025-06-20 |
Ex Dividend Date | 2025-06-02 |
Last Split Factor | |
Last Split Date |