Company Financials
United States dollar
Trailing PE | 26.99 |
Forward PE | 12.31 |
Price to Sales TTM | $1.64 |
Price to Book MRQ | $1.96 |
Enterprise to Revenue | 1.77 |
Enterprise to EBITDA | 11.46 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 6.16% |
Operating Margin | 9.23% |
Return on Assets TTM | 5.35% |
Return on Equity TTM | 7.91% |
Revenue TTM | $2,455,695,872 |
Revenue per Share TTM | $56.27 |
Quarterly Revenue Growth | 7.00% |
Gross Profit TTM | $886,939,008 |
EBITDA | $225,680,000 |
Net Income to Common TTM | $151,307,008 |
Diluted EPS TTM | $3.38 |
Quarterly Earnings Growth YoY | -32.00% |
Total Cash MRQ | $120,155,000 |
Total Cash per Share MRQ | $2.73 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 18.95 |
Current Ratio MRQ | 1.56 |
Book Value per Share MRQ | $46.55 |
Operating Cash Flow TTM | $253,718,000 |
Levered Free Cash Flow TTM | $223,620,624 |
Shares Outstanding | 44,029,319 |
Float Shares | 39,788,758 |
Avg 10 Volume | 1,184,204 |
Avg 30 Volume | None |
Shares Short | 3,059,905 |
Short Ratio | 1.89 |
Short % of Shares | 7.92% |
% Held by Insiders | 2.20% |
% Held by Institutions | 100.25% |
Beta | 1.24 |
Fifty Two Week Low | $86.02 |
Fifty Two Week High | $238.32 |
Fifty Two Week Change | -92.71% |
Day 50 MA | $106.12 |
Day 200 MA | $169.34 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |