Company Financials
United States dollar
Trailing PE | 15.43 |
Forward PE | 11.54 |
Price to Sales TTM | $1.07 |
Price to Book MRQ | $1.30 |
Enterprise to Revenue | 1.32 |
Enterprise to EBITDA | 10.48 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.04% |
Operating Margin | 13.54% |
Return on Assets TTM | 0.78% |
Return on Equity TTM | 8.97% |
Revenue TTM | $1,625,600,000 |
Revenue per Share TTM | $39.36 |
Quarterly Revenue Growth | 7.90% |
Gross Profit TTM | $544,200,000 |
EBITDA | $204,700,000 |
Net Income to Common TTM | $114,500,000 |
Diluted EPS TTM | $2.76 |
Quarterly Earnings Growth YoY | 44.20% |
Total Cash MRQ | $155,000,000 |
Total Cash per Share MRQ | $3.80 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 40.75 |
Current Ratio MRQ | 3.02 |
Book Value per Share MRQ | $32.79 |
Operating Cash Flow TTM | $518,400,000 |
Levered Free Cash Flow TTM | $178,337,504 |
Shares Outstanding | 40,864,918 |
Float Shares | 40,554,412 |
Avg 10 Volume | 265,239 |
Avg 30 Volume | None |
Shares Short | 618,478 |
Short Ratio | 1.89 |
Short % of Shares | 2.09% |
% Held by Insiders | 1.60% |
% Held by Institutions | 105.83% |
Beta | 0.30 |
Fifty Two Week Low | $31.95 |
Fifty Two Week High | $44.44 |
Fifty Two Week Change | 24.41% |
Day 50 MA | $42.50 |
Day 200 MA | $40.13 |
Forward Annual Dividend Rate | $1.40 |
Forward Annual Dividend Yield | 3.29% |
Trailing Annual Dividend Rate | $1.37 |
Trailing Annual Dividend Yield | 3.22% |
Payout Ratio | 49.64% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-16 |
Last Split Factor | |
Last Split Date | 1997-12-16 |