Company Financials
United States dollar
Trailing PE | 24.28 |
Forward PE | 21.48 |
Price to Sales TTM | $2.10 |
Price to Book MRQ | $3.28 |
Enterprise to Revenue | 2.10 |
Enterprise to EBITDA | 13.91 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.85% |
Operating Margin | 9.39% |
Return on Assets TTM | 8.37% |
Return on Equity TTM | 14.25% |
Revenue TTM | $2,015,687,936 |
Revenue per Share TTM | $44.01 |
Quarterly Revenue Growth | -1.20% |
Gross Profit TTM | $717,603,008 |
EBITDA | $301,658,000 |
Net Income to Common TTM | $177,612,000 |
Diluted EPS TTM | $3.83 |
Quarterly Earnings Growth YoY | -6.10% |
Total Cash MRQ | $83,994,000 |
Total Cash per Share MRQ | $1.84 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 17.26 |
Current Ratio MRQ | 1.98 |
Book Value per Share MRQ | $28.37 |
Operating Cash Flow TTM | $243,247,008 |
Levered Free Cash Flow TTM | $186,363,248 |
Shares Outstanding | 45,716,000 |
Float Shares | 39,273,548 |
Avg 10 Volume | 450,760 |
Avg 30 Volume | None |
Shares Short | 799,211 |
Short Ratio | 3.37 |
Short % of Shares | 2.42% |
% Held by Insiders | 13.89% |
% Held by Institutions | 85.07% |
Beta | 1.07 |
Fifty Two Week Low | $78.87 |
Fifty Two Week High | $111.94 |
Fifty Two Week Change | -2.10% |
Day 50 MA | $87.65 |
Day 200 MA | $97.38 |
Forward Annual Dividend Rate | $1.06 |
Forward Annual Dividend Yield | 1.14% |
Trailing Annual Dividend Rate | $1.03 |
Trailing Annual Dividend Yield | 1.11% |
Payout Ratio | 26.50% |
Dividend Date | 2025-05-22 |
Ex Dividend Date | 2025-05-08 |
Last Split Factor | |
Last Split Date | 2013-03-19 |