Company Financials
United States dollar
Trailing PE | 25.85 |
Forward PE | |
Price to Sales TTM | $0.75 |
Price to Book MRQ | $3.03 |
Enterprise to Revenue | 0.98 |
Enterprise to EBITDA | 8.65 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 2.91% |
Operating Margin | 9.35% |
Return on Assets TTM | 5.83% |
Return on Equity TTM | 14.95% |
Revenue TTM | $2,813,792,000 |
Revenue per Share TTM | $183.82 |
Quarterly Revenue Growth | 8.10% |
Gross Profit TTM | $701,176,000 |
EBITDA | $284,259,000 |
Net Income to Common TTM | $81,827,000 |
Diluted EPS TTM | $5.22 |
Quarterly Earnings Growth YoY | 12.60% |
Total Cash MRQ | $526,793,984 |
Total Cash per Share MRQ | $34.40 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 45.52 |
Current Ratio MRQ | 1.26 |
Book Value per Share MRQ | $44.48 |
Operating Cash Flow TTM | $281,176,000 |
Levered Free Cash Flow TTM | $407,911,000 |
Shares Outstanding | 15,332,667 |
Float Shares | 9,506,867 |
Avg 10 Volume | 251 |
Avg 30 Volume | None |
Shares Short | 372 |
Short Ratio | 1.54 |
Short % of Shares | 0.00% |
% Held by Insiders | 0.00% |
% Held by Institutions | 12.53% |
Beta | |
Fifty Two Week Low | $69.28 |
Fifty Two Week High | $134.96 |
Fifty Two Week Change | 43.54% |
Day 50 MA | $103.64 |
Day 200 MA | $91.51 |
Forward Annual Dividend Rate | $1.78 |
Forward Annual Dividend Yield | 1.32% |
Trailing Annual Dividend Rate | $0.44 |
Trailing Annual Dividend Yield | 0.33% |
Payout Ratio | 12.07% |
Dividend Date | 2025-08-01 |
Ex Dividend Date | 2025-07-07 |
Last Split Factor | |
Last Split Date |