Company Financials
United States dollar
Trailing PE | 37.01 |
Forward PE | 35.24 |
Price to Sales TTM | $13.58 |
Price to Book MRQ | $2.65 |
Enterprise to Revenue | 15.56 |
Enterprise to EBITDA | 24.00 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 34.79% |
Operating Margin | 37.75% |
Return on Assets TTM | 3.35% |
Return on Equity TTM | 7.61% |
Revenue TTM | $656,988,032 |
Revenue per Share TTM | $13.19 |
Quarterly Revenue Growth | 12.00% |
Gross Profit TTM | $479,019,008 |
EBITDA | $459,363,000 |
Net Income to Common TTM | $228,530,000 |
Diluted EPS TTM | $4.59 |
Quarterly Earnings Growth YoY | 1.30% |
Total Cash MRQ | $36,967,000 |
Total Cash per Share MRQ | $0.71 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 44.73 |
Current Ratio MRQ | 0.56 |
Book Value per Share MRQ | $64.09 |
Operating Cash Flow TTM | $433,395,008 |
Levered Free Cash Flow TTM | $345,528,736 |
Shares Outstanding | 51,825,798 |
Float Shares | 51,822,905 |
Avg 10 Volume | 388,685 |
Avg 30 Volume | None |
Shares Short | 1,285,218 |
Short Ratio | 4.27 |
Short % of Shares | 3.28% |
% Held by Insiders | 0.96% |
% Held by Institutions | 100.02% |
Beta | 1.04 |
Fifty Two Week Low | $137.67 |
Fifty Two Week High | $192.61 |
Fifty Two Week Change | -2.20% |
Day 50 MA | $168.44 |
Day 200 MA | $172.08 |
Forward Annual Dividend Rate | $5.60 |
Forward Annual Dividend Yield | 3.30% |
Trailing Annual Dividend Rate | $5.47 |
Trailing Annual Dividend Yield | 3.22% |
Payout Ratio | 119.43% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date | 1997-04-08 |