Company Financials
United States dollar
Trailing PE | 27.28 |
Forward PE | 30.92 |
Price to Sales TTM | $6.74 |
Price to Book MRQ | $2.70 |
Enterprise to Revenue | 10.70 |
Enterprise to EBITDA | 17.21 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 24.70% |
Operating Margin | 34.64% |
Return on Assets TTM | 3.17% |
Return on Equity TTM | 9.45% |
Revenue TTM | $1,223,587,968 |
Revenue per Share TTM | $14.52 |
Quarterly Revenue Growth | 6.20% |
Gross Profit TTM | $830,673,024 |
EBITDA | $778,083,000 |
Net Income to Common TTM | $292,936,992 |
Diluted EPS TTM | $3.48 |
Quarterly Earnings Growth YoY | 12.40% |
Total Cash MRQ | $113,294,000 |
Total Cash per Share MRQ | $1.31 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 133.51 |
Current Ratio MRQ | 0.37 |
Book Value per Share MRQ | $35.15 |
Operating Cash Flow TTM | $612,446,976 |
Levered Free Cash Flow TTM | $390,635,872 |
Shares Outstanding | 85,666,220 |
Float Shares | 77,988,335 |
Avg 10 Volume | 778,589 |
Avg 30 Volume | None |
Shares Short | 2,494,465 |
Short Ratio | 3.86 |
Short % of Shares | 3.41% |
% Held by Insiders | 1.05% |
% Held by Institutions | 97.75% |
Beta | 1.12 |
Fifty Two Week Low | $80.65 |
Fifty Two Week High | $118.34 |
Fifty Two Week Change | -5.22% |
Day 50 MA | $95.31 |
Day 200 MA | $104.60 |
Forward Annual Dividend Rate | $4.40 |
Forward Annual Dividend Yield | 4.59% |
Trailing Annual Dividend Rate | $4.39 |
Trailing Annual Dividend Yield | 4.58% |
Payout Ratio | 126.15% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-07-01 |
Last Split Factor | |
Last Split Date | 1985-11-06 |