Company Financials
United States dollar
Trailing PE | 16.07 |
Forward PE | 14.39 |
Price to Sales TTM | $0.65 |
Price to Book MRQ | $1.81 |
Enterprise to Revenue | 0.85 |
Enterprise to EBITDA | 8.91 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.08% |
Operating Margin | 7.78% |
Return on Assets TTM | 4.97% |
Return on Equity TTM | 11.44% |
Revenue TTM | $3,818,768,896 |
Revenue per Share TTM | $149.99 |
Quarterly Revenue Growth | 8.00% |
Gross Profit TTM | $907,558,016 |
EBITDA | $364,489,000 |
Net Income to Common TTM | $155,760,000 |
Diluted EPS TTM | $6.10 |
Quarterly Earnings Growth YoY | 35.30% |
Total Cash MRQ | $231,243,008 |
Total Cash per Share MRQ | $9.16 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 86.02 |
Current Ratio MRQ | 2.96 |
Book Value per Share MRQ | $54.16 |
Operating Cash Flow TTM | $420,656,000 |
Levered Free Cash Flow TTM | $293,380,256 |
Shares Outstanding | 25,463,000 |
Float Shares | 24,305,127 |
Avg 10 Volume | 443,271 |
Avg 30 Volume | None |
Shares Short | 2,198,177 |
Short Ratio | 7.46 |
Short % of Shares | 12.59% |
% Held by Insiders | 3.60% |
% Held by Institutions | 109.40% |
Beta | 1.27 |
Fifty Two Week Low | $72.31 |
Fifty Two Week High | $129.38 |
Fifty Two Week Change | -0.92% |
Day 50 MA | $87.29 |
Day 200 MA | $101.63 |
Forward Annual Dividend Rate | $4.60 |
Forward Annual Dividend Yield | 4.69% |
Trailing Annual Dividend Rate | $4.40 |
Trailing Annual Dividend Yield | 4.49% |
Payout Ratio | 72.13% |
Dividend Date | 2025-06-13 |
Ex Dividend Date | 2025-05-30 |
Last Split Factor | |
Last Split Date | 2005-09-08 |