Company Financials
United States dollar
Trailing PE | 14.36 |
Forward PE | 13.15 |
Price to Sales TTM | $1.41 |
Price to Book MRQ | $1.82 |
Enterprise to Revenue | 1.35 |
Enterprise to EBITDA | 9.12 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 10.22% |
Operating Margin | 11.71% |
Return on Assets TTM | 7.40% |
Return on Equity TTM | 13.70% |
Revenue TTM | $1,306,273,024 |
Revenue per Share TTM | $42.89 |
Quarterly Revenue Growth | -0.90% |
Gross Profit TTM | $358,088,000 |
EBITDA | $177,832,000 |
Net Income to Common TTM | $133,513,000 |
Diluted EPS TTM | $4.34 |
Quarterly Earnings Growth YoY | -15.30% |
Total Cash MRQ | $25,114,000 |
Total Cash per Share MRQ | $0.85 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 4.59 |
Current Ratio MRQ | 1.71 |
Book Value per Share MRQ | $34.23 |
Operating Cash Flow TTM | $134,767,008 |
Levered Free Cash Flow TTM | $68,861,624 |
Shares Outstanding | 30,353,000 |
Float Shares | 29,182,776 |
Avg 10 Volume | 310,160 |
Avg 30 Volume | None |
Shares Short | 673,222 |
Short Ratio | 2.58 |
Short % of Shares | 2.82% |
% Held by Insiders | 0.78% |
% Held by Institutions | 103.32% |
Beta | 1.34 |
Fifty Two Week Low | $48.96 |
Fifty Two Week High | $81.90 |
Fifty Two Week Change | -8.33% |
Day 50 MA | $58.68 |
Day 200 MA | $63.04 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 0.32% |
Trailing Annual Dividend Rate | $0.20 |
Trailing Annual Dividend Yield | 0.32% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2008-12-30 |
Last Split Factor | |
Last Split Date | 2004-11-01 |