Company Financials
United States dollar
Trailing PE | 32.49 |
Forward PE | 29.70 |
Price to Sales TTM | $3.55 |
Price to Book MRQ | $5.62 |
Enterprise to Revenue | 3.55 |
Enterprise to EBITDA | 18.58 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 11.10% |
Operating Margin | 14.21% |
Return on Assets TTM | 10.41% |
Return on Equity TTM | 18.78% |
Revenue TTM | $1,900,400,000 |
Revenue per Share TTM | $31.18 |
Quarterly Revenue Growth | 9.20% |
Gross Profit TTM | $548,099,968 |
EBITDA | $358,200,000 |
Net Income to Common TTM | $211,000,000 |
Diluted EPS TTM | $3.41 |
Quarterly Earnings Growth YoY | -10.30% |
Total Cash MRQ | $57,500,000 |
Total Cash per Share MRQ | $0.94 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 25.40 |
Current Ratio MRQ | 2.39 |
Book Value per Share MRQ | $19.72 |
Operating Cash Flow TTM | $236,700,000 |
Levered Free Cash Flow TTM | $222,362,496 |
Shares Outstanding | 61,100,000 |
Float Shares | 59,392,795 |
Avg 10 Volume | 594,280 |
Avg 30 Volume | None |
Shares Short | 5,144,260 |
Short Ratio | 13.52 |
Short % of Shares | 11.84% |
% Held by Insiders | 2.69% |
% Held by Institutions | 103.81% |
Beta | 1.26 |
Fifty Two Week Low | $66.47 |
Fifty Two Week High | $110.79 |
Fifty Two Week Change | 24.33% |
Day 50 MA | $94.75 |
Day 200 MA | $90.49 |
Forward Annual Dividend Rate | $0.48 |
Forward Annual Dividend Yield | 0.43% |
Trailing Annual Dividend Rate | $0.48 |
Trailing Annual Dividend Yield | 0.43% |
Payout Ratio | 14.66% |
Dividend Date | 2025-05-30 |
Ex Dividend Date | 2025-05-16 |
Last Split Factor | |
Last Split Date | 1994-03-02 |