Company Financials
United States dollar
Trailing PE | 14.26 |
Forward PE | 11.23 |
Price to Sales TTM | $1.28 |
Price to Book MRQ | $1.72 |
Enterprise to Revenue | 1.88 |
Enterprise to EBITDA | 11.06 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 9.02% |
Operating Margin | 7.27% |
Return on Assets TTM | 4.14% |
Return on Equity TTM | 12.96% |
Revenue TTM | $1,315,997,952 |
Revenue per Share TTM | $42.60 |
Quarterly Revenue Growth | 2.90% |
Gross Profit TTM | $740,619,008 |
EBITDA | $253,343,000 |
Net Income to Common TTM | $118,750,000 |
Diluted EPS TTM | $3.81 |
Quarterly Earnings Growth YoY | -69.40% |
Total Cash MRQ | $35,485,000 |
Total Cash per Share MRQ | $1.15 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 91.26 |
Current Ratio MRQ | 2.26 |
Book Value per Share MRQ | $31.61 |
Operating Cash Flow TTM | $179,380,992 |
Levered Free Cash Flow TTM | $159,070,752 |
Shares Outstanding | 30,901,334 |
Float Shares | 30,662,953 |
Avg 10 Volume | 447,790 |
Avg 30 Volume | None |
Shares Short | 2,381,521 |
Short Ratio | 7.79 |
Short % of Shares | 10.51% |
% Held by Insiders | 0.58% |
% Held by Institutions | 117.51% |
Beta | 1.24 |
Fifty Two Week Low | $46.00 |
Fifty Two Week High | $78.19 |
Fifty Two Week Change | -26.74% |
Day 50 MA | $55.42 |
Day 200 MA | $63.57 |
Forward Annual Dividend Rate | $0.80 |
Forward Annual Dividend Yield | 1.47% |
Trailing Annual Dividend Rate | $0.80 |
Trailing Annual Dividend Yield | 1.47% |
Payout Ratio | 21.00% |
Dividend Date | 2025-07-03 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date | 2001-09-10 |