Company Financials
United States dollar
Trailing PE | 18.67 |
Forward PE | 14.76 |
Price to Sales TTM | $2.72 |
Price to Book MRQ | $7.13 |
Enterprise to Revenue | 4.35 |
Enterprise to EBITDA | 13.40 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 15.19% |
Operating Margin | 21.01% |
Return on Assets TTM | 6.12% |
Return on Equity TTM | 44.37% |
Revenue TTM | $2,785,999,872 |
Revenue per Share TTM | $37.70 |
Quarterly Revenue Growth | 8.70% |
Gross Profit TTM | $942,800,000 |
EBITDA | $1,064,300,000 |
Net Income to Common TTM | $421,900,000 |
Diluted EPS TTM | $5.62 |
Quarterly Earnings Growth YoY | -4.60% |
Total Cash MRQ | $174,200,000 |
Total Cash per Share MRQ | $2.41 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 454.20 |
Current Ratio MRQ | 0.54 |
Book Value per Share MRQ | $14.72 |
Operating Cash Flow TTM | $764,499,968 |
Levered Free Cash Flow TTM | $29,762,500 |
Shares Outstanding | 73,496,741 |
Float Shares | 65,220,533 |
Avg 10 Volume | 680,105 |
Avg 30 Volume | None |
Shares Short | 2,223,669 |
Short Ratio | 2.68 |
Short % of Shares | 3.69% |
% Held by Insiders | 10.16% |
% Held by Institutions | 80.70% |
Beta | 0.94 |
Fifty Two Week Low | $85.58 |
Fifty Two Week High | $150.21 |
Fifty Two Week Change | -32.55% |
Day 50 MA | $96.47 |
Day 200 MA | $119.96 |
Forward Annual Dividend Rate | $1.64 |
Forward Annual Dividend Yield | 1.55% |
Trailing Annual Dividend Rate | $0.41 |
Trailing Annual Dividend Yield | 0.39% |
Payout Ratio | 7.28% |
Dividend Date | 2025-01-03 |
Ex Dividend Date | 2024-12-06 |
Last Split Factor | |
Last Split Date | 2023-05-22 |