Company Financials
United States dollar
Trailing PE | 22.78 |
Forward PE | 19.68 |
Price to Sales TTM | $3.42 |
Price to Book MRQ | $1.96 |
Enterprise to Revenue | 5.14 |
Enterprise to EBITDA | 13.24 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 14.67% |
Operating Margin | 29.19% |
Return on Assets TTM | 4.27% |
Return on Equity TTM | 9.04% |
Revenue TTM | $840,200,000 |
Revenue per Share TTM | $37.10 |
Quarterly Revenue Growth | 21.60% |
Gross Profit TTM | $349,800,000 |
EBITDA | $328,199,000 |
Net Income to Common TTM | $123,300,000 |
Diluted EPS TTM | $5.40 |
Quarterly Earnings Growth YoY | 10.20% |
Total Cash MRQ | $700,000 |
Total Cash per Share MRQ | $0.03 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 104.42 |
Current Ratio MRQ | 0.46 |
Book Value per Share MRQ | $62.68 |
Operating Cash Flow TTM | $227,100,000 |
Levered Free Cash Flow TTM | $-212,402,496 |
Shares Outstanding | 22,786,000 |
Float Shares | 22,879,706 |
Avg 10 Volume | 209,790 |
Avg 30 Volume | None |
Shares Short | 439,361 |
Short Ratio | 4.34 |
Short % of Shares | 2.60% |
% Held by Insiders | 1.86% |
% Held by Institutions | 86.19% |
Beta | 0.68 |
Fifty Two Week Low | $105.79 |
Fifty Two Week High | $136.73 |
Fifty Two Week Change | 13.52% |
Day 50 MA | $123.97 |
Day 200 MA | $124.46 |
Forward Annual Dividend Rate | $2.56 |
Forward Annual Dividend Yield | 2.08% |
Trailing Annual Dividend Rate | $2.56 |
Trailing Annual Dividend Yield | 2.08% |
Payout Ratio | 47.41% |
Dividend Date | 2025-07-07 |
Ex Dividend Date | 2025-06-16 |
Last Split Factor | |
Last Split Date | 2014-09-09 |