Company Financials
United States dollar
Trailing PE | 36.44 |
Forward PE | 20.81 |
Price to Sales TTM | $1.60 |
Price to Book MRQ | $1.82 |
Enterprise to Revenue | 1.86 |
Enterprise to EBITDA | 14.70 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.45% |
Operating Margin | 8.76% |
Return on Assets TTM | 3.65% |
Return on Equity TTM | 5.25% |
Revenue TTM | $789,817,984 |
Revenue per Share TTM | $53.31 |
Quarterly Revenue Growth | 1.70% |
Gross Profit TTM | $203,131,008 |
EBITDA | $95,335,000 |
Net Income to Common TTM | $35,157,000 |
Diluted EPS TTM | $2.33 |
Quarterly Earnings Growth YoY | 53.50% |
Total Cash MRQ | $34,045,000 |
Total Cash per Share MRQ | $2.29 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 39.00 |
Current Ratio MRQ | 3.34 |
Book Value per Share MRQ | $46.61 |
Operating Cash Flow TTM | $36,599,000 |
Levered Free Cash Flow TTM | $42,523,876 |
Shares Outstanding | 14,781,218 |
Float Shares | 13,672,205 |
Avg 10 Volume | 176,620 |
Avg 30 Volume | None |
Shares Short | 164,315 |
Short Ratio | 2.07 |
Short % of Shares | 1.36% |
% Held by Insiders | 8.20% |
% Held by Institutions | 89.55% |
Beta | 1.33 |
Fifty Two Week Low | $51.76 |
Fifty Two Week High | $86.64 |
Fifty Two Week Change | 31.67% |
Day 50 MA | $70.63 |
Day 200 MA | $64.92 |
Forward Annual Dividend Rate | $0.30 |
Forward Annual Dividend Yield | 0.35% |
Trailing Annual Dividend Rate | $0.30 |
Trailing Annual Dividend Yield | 0.35% |
Payout Ratio | 0.00% |
Dividend Date | 2011-03-04 |
Ex Dividend Date | 2011-02-16 |
Last Split Factor | |
Last Split Date | 1998-06-11 |