Company Financials
United States dollar
Trailing PE | 24.46 |
Forward PE | 30.92 |
Price to Sales TTM | $9.78 |
Price to Book MRQ | $2.46 |
Enterprise to Revenue | 12.87 |
Enterprise to EBITDA | 18.99 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 38.96% |
Operating Margin | 38.97% |
Return on Assets TTM | 3.31% |
Return on Equity TTM | 10.28% |
Revenue TTM | $685,884,032 |
Revenue per Share TTM | $5.18 |
Quarterly Revenue Growth | 8.40% |
Gross Profit TTM | $500,446,016 |
EBITDA | $462,904,000 |
Net Income to Common TTM | $267,003,008 |
Diluted EPS TTM | $2.01 |
Quarterly Earnings Growth YoY | -29.70% |
Total Cash MRQ | $35,738,000 |
Total Cash per Share MRQ | $0.27 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 87.43 |
Current Ratio MRQ | 1.12 |
Book Value per Share MRQ | $20.02 |
Operating Cash Flow TTM | $378,555,008 |
Levered Free Cash Flow TTM | $373,034,368 |
Shares Outstanding | 132,349,119 |
Float Shares | 131,557,325 |
Avg 10 Volume | 1,784,080 |
Avg 30 Volume | None |
Shares Short | 3,089,708 |
Short Ratio | 2.83 |
Short % of Shares | 3.31% |
% Held by Insiders | 0.43% |
% Held by Institutions | 96.17% |
Beta | 1.10 |
Fifty Two Week Low | $40.31 |
Fifty Two Week High | $58.17 |
Fifty Two Week Change | 2.79% |
Day 50 MA | $49.17 |
Day 200 MA | $52.13 |
Forward Annual Dividend Rate | $1.78 |
Forward Annual Dividend Yield | 3.62% |
Trailing Annual Dividend Rate | $1.56 |
Trailing Annual Dividend Yield | 3.16% |
Payout Ratio | 77.36% |
Dividend Date | 2025-07-21 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date |