Company Financials
United States dollar
Trailing PE | 22.62 |
Forward PE | 14.51 |
Price to Sales TTM | $1.59 |
Price to Book MRQ | $6.47 |
Enterprise to Revenue | 1.87 |
Enterprise to EBITDA | 12.01 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 6.95% |
Operating Margin | 12.27% |
Return on Assets TTM | 7.08% |
Return on Equity TTM | 30.24% |
Revenue TTM | $1,201,565,952 |
Revenue per Share TTM | $42.65 |
Quarterly Revenue Growth | 1.50% |
Gross Profit TTM | $590,492,032 |
EBITDA | $228,345,000 |
Net Income to Common TTM | $83,515,000 |
Diluted EPS TTM | $2.92 |
Quarterly Earnings Growth YoY | -17.10% |
Total Cash MRQ | $136,024,000 |
Total Cash per Share MRQ | $4.93 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 204.04 |
Current Ratio MRQ | 1.55 |
Book Value per Share MRQ | $10.20 |
Operating Cash Flow TTM | $176,536,992 |
Levered Free Cash Flow TTM | $213,979,376 |
Shares Outstanding | 28,854,000 |
Float Shares | 26,039,365 |
Avg 10 Volume | 226,580 |
Avg 30 Volume | None |
Shares Short | 2,286,466 |
Short Ratio | 9.01 |
Short % of Shares | 12.03% |
% Held by Insiders | 4.54% |
% Held by Institutions | 101.41% |
Beta | 0.92 |
Fifty Two Week Low | $39.86 |
Fifty Two Week High | $67.60 |
Fifty Two Week Change | 38.69% |
Day 50 MA | $63.58 |
Day 200 MA | $57.26 |
Forward Annual Dividend Rate | $1.28 |
Forward Annual Dividend Yield | 1.94% |
Trailing Annual Dividend Rate | $1.24 |
Trailing Annual Dividend Yield | 1.88% |
Payout Ratio | 41.78% |
Dividend Date | 2025-07-02 |
Ex Dividend Date | 2025-06-18 |
Last Split Factor | |
Last Split Date | 1999-03-08 |