Company Financials
United States dollar
Trailing PE | 12.69 |
Forward PE | 11.03 |
Price to Sales TTM | $2.17 |
Price to Book MRQ | $3.19 |
Enterprise to Revenue | 2.01 |
Enterprise to EBITDA | 6.93 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 17.74% |
Operating Margin | 31.11% |
Return on Assets TTM | 14.02% |
Return on Equity TTM | 25.15% |
Revenue TTM | $1,659,261,952 |
Revenue per Share TTM | $21.10 |
Quarterly Revenue Growth | 6.90% |
Gross Profit TTM | $1,112,051,968 |
EBITDA | $496,209,000 |
Net Income to Common TTM | $281,700,992 |
Diluted EPS TTM | $3.59 |
Quarterly Earnings Growth YoY | 34.80% |
Total Cash MRQ | $541,825,984 |
Total Cash per Share MRQ | $7.18 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 40.15 |
Current Ratio MRQ | 3.04 |
Book Value per Share MRQ | $14.26 |
Operating Cash Flow TTM | $346,822,016 |
Levered Free Cash Flow TTM | $360,169,248 |
Shares Outstanding | 81,768,679 |
Float Shares | 72,031,860 |
Avg 10 Volume | 638,427 |
Avg 30 Volume | None |
Shares Short | 2,745,888 |
Short Ratio | 3.15 |
Short % of Shares | 3.61% |
% Held by Insiders | 4.09% |
% Held by Institutions | 81.49% |
Beta | 0.72 |
Fifty Two Week Low | $31.94 |
Fifty Two Week High | $45.62 |
Fifty Two Week Change | 28.48% |
Day 50 MA | $42.19 |
Day 200 MA | $40.01 |
Forward Annual Dividend Rate | $1.24 |
Forward Annual Dividend Yield | 2.72% |
Trailing Annual Dividend Rate | $1.93 |
Trailing Annual Dividend Yield | 4.24% |
Payout Ratio | 34.54% |
Dividend Date | 2025-05-15 |
Ex Dividend Date | 2025-05-08 |
Last Split Factor | |
Last Split Date | 2000-07-18 |