Company Financials
United States dollar
Trailing PE | 13.66 |
Forward PE | 10.67 |
Price to Sales TTM | $2.25 |
Price to Book MRQ | $2.47 |
Enterprise to Revenue | 5.03 |
Enterprise to EBITDA | 19.21 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 17.94% |
Operating Margin | 26.43% |
Return on Assets TTM | 4.64% |
Return on Equity TTM | 19.94% |
Revenue TTM | $1,304,376,064 |
Revenue per Share TTM | $49.62 |
Quarterly Revenue Growth | 23.30% |
Gross Profit TTM | $1,071,902,016 |
EBITDA | $367,153,000 |
Net Income to Common TTM | $233,964,992 |
Diluted EPS TTM | $8.48 |
Quarterly Earnings Growth YoY | 50.60% |
Total Cash MRQ | $61,435,000 |
Total Cash per Share MRQ | $2.42 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 316.68 |
Current Ratio MRQ | 18.53 |
Book Value per Share MRQ | $46.82 |
Operating Cash Flow TTM | $1,581,156,992 |
Levered Free Cash Flow TTM | $209,448,000 |
Shares Outstanding | 25,808,096 |
Float Shares | 24,175,293 |
Avg 10 Volume | 397,940 |
Avg 30 Volume | None |
Shares Short | 2,137,704 |
Short Ratio | 10.39 |
Short % of Shares | 11.12% |
% Held by Insiders | 4.71% |
% Held by Institutions | 95.26% |
Beta | 1.45 |
Fifty Two Week Low | $60.83 |
Fifty Two Week High | $117.56 |
Fifty Two Week Change | 47.21% |
Day 50 MA | $97.70 |
Day 200 MA | $97.23 |
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 | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |