Company Financials
United States dollar
Trailing PE | 7.81 |
Forward PE | 7.73 |
Price to Sales TTM | $1.33 |
Price to Book MRQ | $1.75 |
Enterprise to Revenue | 1.43 |
Enterprise to EBITDA | 6.32 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 17.37% |
Operating Margin | 20.27% |
Return on Assets TTM | 14.12% |
Return on Equity TTM | 25.68% |
Revenue TTM | $2,149,225,984 |
Revenue per Share TTM | $48.43 |
Quarterly Revenue Growth | 11.20% |
Gross Profit TTM | $711,049,024 |
EBITDA | $485,316,000 |
Net Income to Common TTM | $370,465,984 |
Diluted EPS TTM | $8.30 |
Quarterly Earnings Growth YoY | -9.90% |
Total Cash MRQ | $103,003,000 |
Total Cash per Share MRQ | $2.35 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 16.81 |
Current Ratio MRQ | 9.81 |
Book Value per Share MRQ | $37.09 |
Operating Cash Flow TTM | $93,642,000 |
Levered Free Cash Flow TTM | $-33,446,250 |
Shares Outstanding | 44,498,097 |
Float Shares | 30,821,321 |
Avg 10 Volume | 270,460 |
Avg 30 Volume | None |
Shares Short | 1,260,920 |
Short Ratio | 4.96 |
Short % of Shares | 4.88% |
% Held by Insiders | 8.24% |
% Held by Institutions | 79.17% |
Beta | 1.86 |
Fifty Two Week Low | $50.57 |
Fifty Two Week High | $84.66 |
Fifty Two Week Change | 17.47% |
Day 50 MA | $60.53 |
Day 200 MA | $64.28 |
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 | 2014-09-24 |