Company Financials
United States dollar
Trailing PE | 22.16 |
Forward PE | 16.41 |
Price to Sales TTM | $1.83 |
Price to Book MRQ | $8.08 |
Enterprise to Revenue | 1.92 |
Enterprise to EBITDA | 11.85 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.39% |
Operating Margin | 10.27% |
Return on Assets TTM | 11.60% |
Return on Equity TTM | 36.73% |
Revenue TTM | $2,933,199,872 |
Revenue per Share TTM | $105.26 |
Quarterly Revenue Growth | -1.20% |
Gross Profit TTM | $983,699,968 |
EBITDA | $507,100,000 |
Net Income to Common TTM | $246,100,000 |
Diluted EPS TTM | $8.78 |
Quarterly Earnings Growth YoY | -18.80% |
Total Cash MRQ | $298,700,000 |
Total Cash per Share MRQ | $10.88 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 147.75 |
Current Ratio MRQ | 2.89 |
Book Value per Share MRQ | $24.08 |
Operating Cash Flow TTM | $347,300,000 |
Levered Free Cash Flow TTM | $268,924,992 |
Shares Outstanding | 27,758,491 |
Float Shares | 22,945,426 |
Avg 10 Volume | 453,610 |
Avg 30 Volume | None |
Shares Short | 2,733,498 |
Short Ratio | 6.53 |
Short % of Shares | 14.37% |
% Held by Insiders | 16.24% |
% Held by Institutions | 99.00% |
Beta | 1.74 |
Fifty Two Week Low | $150.83 |
Fifty Two Week High | $281.04 |
Fifty Two Week Change | -2.58% |
Day 50 MA | $168.37 |
Day 200 MA | $191.49 |
Forward Annual Dividend Rate | $6.80 |
Forward Annual Dividend Yield | 3.49% |
Trailing Annual Dividend Rate | $2.75 |
Trailing Annual Dividend Yield | 1.41% |
Payout Ratio | 35.58% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date |