Company Financials
United States dollar
Trailing PE | 36.50 |
Forward PE | 22.20 |
Price to Sales TTM | $6.49 |
Price to Book MRQ | $1.95 |
Enterprise to Revenue | 10.66 |
Enterprise to EBITDA | 13.98 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 21.40% |
Operating Margin | 51.91% |
Return on Assets TTM | 4.07% |
Return on Equity TTM | 6.24% |
Revenue TTM | $697,032,000 |
Revenue per Share TTM | $9.20 |
Quarterly Revenue Growth | 5.40% |
Gross Profit TTM | $637,635,008 |
EBITDA | $516,371,000 |
Net Income to Common TTM | $125,016,000 |
Diluted EPS TTM | $1.63 |
Quarterly Earnings Growth YoY | 4.90% |
Total Cash MRQ | $21,061,000 |
Total Cash per Share MRQ | $0.28 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 129.40 |
Current Ratio MRQ | 1.26 |
Book Value per Share MRQ | $30.51 |
Operating Cash Flow TTM | $392,963,008 |
Levered Free Cash Flow TTM | $326,356,512 |
Shares Outstanding | 75,736,159 |
Float Shares | 74,297,626 |
Avg 10 Volume | 918,190 |
Avg 30 Volume | None |
Shares Short | 3,599,629 |
Short Ratio | 5.40 |
Short % of Shares | 6.75% |
% Held by Insiders | 2.12% |
% Held by Institutions | 79.03% |
Beta | 1.28 |
Fifty Two Week Low | $41.22 |
Fifty Two Week High | $59.60 |
Fifty Two Week Change | 30.13% |
Day 50 MA | $54.41 |
Day 200 MA | $49.28 |
Forward Annual Dividend Rate | $3.54 |
Forward Annual Dividend Yield | 5.95% |
Trailing Annual Dividend Rate | $3.43 |
Trailing Annual Dividend Yield | 5.76% |
Payout Ratio | 210.43% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date |