Company Financials
United States dollar
Trailing PE | 20.96 |
Forward PE | 20.05 |
Price to Sales TTM | $1.58 |
Price to Book MRQ | $4.62 |
Enterprise to Revenue | 1.83 |
Enterprise to EBITDA | 12.38 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.07% |
Operating Margin | 8.61% |
Return on Assets TTM | 9.54% |
Return on Equity TTM | 24.88% |
Revenue TTM | $1,525,814,016 |
Revenue per Share TTM | $85.72 |
Quarterly Revenue Growth | 11.20% |
Gross Profit TTM | $490,996,992 |
EBITDA | $225,735,000 |
Net Income to Common TTM | $123,156,000 |
Diluted EPS TTM | $6.65 |
Quarterly Earnings Growth YoY | 36.30% |
Total Cash MRQ | $24,292,000 |
Total Cash per Share MRQ | $1.52 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 124.77 |
Current Ratio MRQ | 2.08 |
Book Value per Share MRQ | $30.19 |
Operating Cash Flow TTM | $225,216,000 |
Levered Free Cash Flow TTM | $186,048,880 |
Shares Outstanding | 17,715,295 |
Float Shares | 15,645,468 |
Avg 10 Volume | 176,259 |
Avg 30 Volume | None |
Shares Short | 777,002 |
Short Ratio | 3.49 |
Short % of Shares | 5.24% |
% Held by Insiders | 2.37% |
% Held by Institutions | 106.12% |
Beta | 0.30 |
Fifty Two Week Low | $96.45 |
Fifty Two Week High | $155.00 |
Fifty Two Week Change | 29.74% |
Day 50 MA | $141.93 |
Day 200 MA | $129.79 |
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 |