Company Financials
United States dollar
Trailing PE | 23.04 |
Forward PE | 20.89 |
Price to Sales TTM | $4.97 |
Price to Book MRQ | $6.60 |
Enterprise to Revenue | 4.86 |
Enterprise to EBITDA | 15.99 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 21.94% |
Operating Margin | 30.43% |
Return on Assets TTM | 16.98% |
Return on Equity TTM | 29.85% |
Revenue TTM | $1,047,636,992 |
Revenue per Share TTM | $36.37 |
Quarterly Revenue Growth | 5.30% |
Gross Profit TTM | $552,590,976 |
EBITDA | $331,868,000 |
Net Income to Common TTM | $229,842,000 |
Diluted EPS TTM | $7.96 |
Quarterly Earnings Growth YoY | 5.30% |
Total Cash MRQ | $304,652,992 |
Total Cash per Share MRQ | $10.89 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 13.49 |
Current Ratio MRQ | 3.40 |
Book Value per Share MRQ | $27.79 |
Operating Cash Flow TTM | $272,625,984 |
Levered Free Cash Flow TTM | $177,916,368 |
Shares Outstanding | 28,858,000 |
Float Shares | 27,340,472 |
Avg 10 Volume | 246,237 |
Avg 30 Volume | None |
Shares Short | 399,990 |
Short Ratio | 2.20 |
Short % of Shares | 1.84% |
% Held by Insiders | 2.06% |
% Held by Institutions | 100.72% |
Beta | 0.80 |
Fifty Two Week Low | $130.69 |
Fifty Two Week High | $202.28 |
Fifty Two Week Change | 21.87% |
Day 50 MA | $188.87 |
Day 200 MA | $169.00 |
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 |