Company Financials
United States dollar
Trailing PE | 3.58 |
Forward PE | 3.19 |
Price to Sales TTM | $1.58 |
Price to Book MRQ | $0.47 |
Enterprise to Revenue | 1.80 |
Enterprise to EBITDA | 2.75 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 46.33% |
Operating Margin | 47.47% |
Return on Assets TTM | 7.75% |
Return on Equity TTM | 14.14% |
Revenue TTM | $1,013,968,000 |
Revenue per Share TTM | $52.95 |
Quarterly Revenue Growth | -0.10% |
Gross Profit TTM | $723,083,008 |
EBITDA | $676,514,000 |
Net Income to Common TTM | $469,721,984 |
Diluted EPS TTM | $24.50 |
Quarterly Earnings Growth YoY | -23.50% |
Total Cash MRQ | $543,875,968 |
Total Cash per Share MRQ | $29.28 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 22.04 |
Current Ratio MRQ | 4.34 |
Book Value per Share MRQ | $188.10 |
Operating Cash Flow TTM | $602,318,016 |
Levered Free Cash Flow TTM | $-138,424,992 |
Shares Outstanding | 18,987,616 |
Float Shares | 8,978,400 |
Avg 10 Volume | 97,070 |
Avg 30 Volume | None |
Shares Short | 464,652 |
Short Ratio | 5.21 |
Short % of Shares | 5.35% |
% Held by Insiders | 52.53% |
% Held by Institutions | 19.32% |
Beta | 1.39 |
Fifty Two Week Low | $65.40 |
Fifty Two Week High | $90.44 |
Fifty Two Week Change | 0.16% |
Day 50 MA | $84.77 |
Day 200 MA | $81.73 |
Forward Annual Dividend Rate | $3.40 |
Forward Annual Dividend Yield | 3.87% |
Trailing Annual Dividend Rate | $3.30 |
Trailing Annual Dividend Yield | 3.76% |
Payout Ratio | 13.47% |
Dividend Date | 2025-06-05 |
Ex Dividend Date | 2025-05-27 |
Last Split Factor | |
Last Split Date | 2019-05-02 |