Company Financials
United States dollar
Trailing PE | 26.80 |
Forward PE | 25.33 |
Price to Sales TTM | $3.03 |
Price to Book MRQ | $5.64 |
Enterprise to Revenue | 3.03 |
Enterprise to EBITDA | 14.34 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 11.30% |
Operating Margin | 22.16% |
Return on Assets TTM | 12.81% |
Return on Equity TTM | 21.46% |
Revenue TTM | $1,467,181,056 |
Revenue per Share TTM | $45.77 |
Quarterly Revenue Growth | 4.60% |
Gross Profit TTM | $822,233,024 |
EBITDA | $315,684,000 |
Net Income to Common TTM | $165,802,000 |
Diluted EPS TTM | $5.17 |
Quarterly Earnings Growth YoY | 3.50% |
Total Cash MRQ | $171,927,008 |
Total Cash per Share MRQ | $5.35 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 18.23 |
Current Ratio MRQ | 2.97 |
Book Value per Share MRQ | $24.55 |
Operating Cash Flow TTM | $232,244,000 |
Levered Free Cash Flow TTM | $142,107,632 |
Shares Outstanding | 32,110,170 |
Float Shares | 18,153,594 |
Avg 10 Volume | 213,250 |
Avg 30 Volume | None |
Shares Short | 1,198,612 |
Short Ratio | 6.26 |
Short % of Shares | 6.61% |
% Held by Insiders | 43.60% |
% Held by Institutions | 62.96% |
Beta | 1.41 |
Fifty Two Week Low | $97.65 |
Fifty Two Week High | $148.15 |
Fifty Two Week Change | 17.83% |
Day 50 MA | $128.01 |
Day 200 MA | $127.62 |
Forward Annual Dividend Rate | $3.20 |
Forward Annual Dividend Yield | 2.31% |
Trailing Annual Dividend Rate | $3.10 |
Trailing Annual Dividend Yield | 2.24% |
Payout Ratio | 58.99% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date | 2008-06-02 |