Company Financials
United States dollar
Trailing PE | 18.32 |
Forward PE | 16.91 |
Price to Sales TTM | $1.90 |
Price to Book MRQ | $2.91 |
Enterprise to Revenue | 2.07 |
Enterprise to EBITDA | 11.28 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 10.48% |
Operating Margin | 18.65% |
Return on Assets TTM | 8.59% |
Return on Equity TTM | 17.09% |
Revenue TTM | $2,048,188,032 |
Revenue per Share TTM | $66.81 |
Quarterly Revenue Growth | 8.30% |
Gross Profit TTM | $832,620,992 |
EBITDA | $379,708,000 |
Net Income to Common TTM | $214,680,992 |
Diluted EPS TTM | $6.95 |
Quarterly Earnings Growth YoY | 75.20% |
Total Cash MRQ | $60,612,000 |
Total Cash per Share MRQ | $1.99 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 42.09 |
Current Ratio MRQ | 2.62 |
Book Value per Share MRQ | $43.79 |
Operating Cash Flow TTM | $230,304,000 |
Levered Free Cash Flow TTM | $154,977,872 |
Shares Outstanding | 30,565,855 |
Float Shares | 23,137,844 |
Avg 10 Volume | 217,421 |
Avg 30 Volume | None |
Shares Short | 1,062,440 |
Short Ratio | 6.67 |
Short % of Shares | 5.49% |
% Held by Insiders | 10.75% |
% Held by Institutions | 85.47% |
Beta | 0.88 |
Fifty Two Week Low | $87.05 |
Fifty Two Week High | $146.60 |
Fifty Two Week Change | 30.39% |
Day 50 MA | $123.72 |
Day 200 MA | $125.12 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2012-12-28 |
Ex Dividend Date | 2012-12-13 |
Last Split Factor | |
Last Split Date | 2012-06-18 |