Company Financials
United States dollar
Trailing PE | 23.09 |
Forward PE | 19.01 |
Price to Sales TTM | $2.78 |
Price to Book MRQ | $5.84 |
Enterprise to Revenue | 2.84 |
Enterprise to EBITDA | 15.77 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 12.40% |
Operating Margin | 14.65% |
Return on Assets TTM | 14.09% |
Return on Equity TTM | 26.11% |
Revenue TTM | $2,488,997,120 |
Revenue per Share TTM | $167.06 |
Quarterly Revenue Growth | 9.80% |
Gross Profit TTM | $866,654,976 |
EBITDA | $487,013,000 |
Net Income to Common TTM | $308,739,008 |
Diluted EPS TTM | $20.49 |
Quarterly Earnings Growth YoY | 10.40% |
Total Cash MRQ | $173,882,000 |
Total Cash per Share MRQ | $11.93 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 12.28 |
Current Ratio MRQ | 1.73 |
Book Value per Share MRQ | $81.09 |
Operating Cash Flow TTM | $365,692,000 |
Levered Free Cash Flow TTM | $198,108,000 |
Shares Outstanding | 14,556,506 |
Float Shares | 14,329,346 |
Avg 10 Volume | 256,620 |
Avg 30 Volume | None |
Shares Short | 506,455 |
Short Ratio | 4.38 |
Short % of Shares | 4.01% |
% Held by Insiders | 2.03% |
% Held by Institutions | 96.45% |
Beta | 0.55 |
Fifty Two Week Low | $469.80 |
Fifty Two Week High | $623.61 |
Fifty Two Week Change | -13.70% |
Day 50 MA | $557.85 |
Day 200 MA | $567.09 |
Forward Annual Dividend Rate | $2.00 |
Forward Annual Dividend Yield | 0.42% |
Trailing Annual Dividend Rate | $1.80 |
Trailing Annual Dividend Yield | 0.38% |
Payout Ratio | 9.26% |
Dividend Date | 2025-06-17 |
Ex Dividend Date | 2025-05-29 |
Last Split Factor | |
Last Split Date | 2005-05-12 |