Company Financials
United States dollar
Trailing PE | 36.36 |
Forward PE | 32.53 |
Price to Sales TTM | $5.84 |
Price to Book MRQ | $5.07 |
Enterprise to Revenue | 5.68 |
Enterprise to EBITDA | 21.92 |
Fiscal Year Ends | 2021-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 15.56% |
Operating Margin | 20.33% |
Return on Assets TTM | 9.53% |
Return on Equity TTM | 15.92% |
Revenue TTM | $878,300,992 |
Revenue per Share TTM | $54.08 |
Quarterly Revenue Growth | 9.30% |
Gross Profit TTM | $393,312,000 |
EBITDA | $222,974,000 |
Net Income to Common TTM | $136,652,000 |
Diluted EPS TTM | $8.39 |
Quarterly Earnings Growth YoY | 10.40% |
Total Cash MRQ | $225,844,992 |
Total Cash per Share MRQ | $13.44 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 6.35 |
Current Ratio MRQ | 4.03 |
Book Value per Share MRQ | $60.21 |
Operating Cash Flow TTM | $168,362,000 |
Levered Free Cash Flow TTM | $130,401,128 |
Shares Outstanding | 16,782,649 |
Float Shares | 16,578,250 |
Avg 10 Volume | 111,406 |
Avg 30 Volume | None |
Shares Short | 514,978 |
Short Ratio | 5.66 |
Short % of Shares | 3.11% |
% Held by Insiders | 4.31% |
% Held by Institutions | 93.08% |
Beta | 0.92 |
Fifty Two Week Low | $249.84 |
Fifty Two Week High | $436.50 |
Fifty Two Week Change | 7.19% |
Day 50 MA | $306.81 |
Day 200 MA | $341.48 |
Forward Annual Dividend Rate | $1.08 |
Forward Annual Dividend Yield | 0.37% |
Trailing Annual Dividend Rate | $0.96 |
Trailing Annual Dividend Yield | 0.33% |
Payout Ratio | 10.74% |
Dividend Date | 2025-05-09 |
Ex Dividend Date | 2025-04-25 |
Last Split Factor | |
Last Split Date |