Company Financials
United States dollar
Trailing PE | 38.12 |
Forward PE | 26.63 |
Price to Sales TTM | $10.08 |
Price to Book MRQ | $6.11 |
Enterprise to Revenue | 9.64 |
Enterprise to EBITDA | 19.14 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 26.57% |
Operating Margin | 42.37% |
Return on Assets TTM | 11.06% |
Return on Equity TTM | 16.25% |
Revenue TTM | $815,355,008 |
Revenue per Share TTM | $21.74 |
Quarterly Revenue Growth | -0.80% |
Gross Profit TTM | $506,049,984 |
EBITDA | $442,144,000 |
Net Income to Common TTM | $216,631,008 |
Diluted EPS TTM | $5.75 |
Quarterly Earnings Growth YoY | -79.30% |
Total Cash MRQ | $586,390,976 |
Total Cash per Share MRQ | $15.64 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 5.26 |
Current Ratio MRQ | 8.86 |
Book Value per Share MRQ | $35.86 |
Operating Cash Flow TTM | $419,815,008 |
Levered Free Cash Flow TTM | $503,360,736 |
Shares Outstanding | 37,646,374 |
Float Shares | 36,759,878 |
Avg 10 Volume | 427,577 |
Avg 30 Volume | None |
Shares Short | 1,277,373 |
Short Ratio | 2.29 |
Short % of Shares | 3.90% |
% Held by Insiders | 2.25% |
% Held by Institutions | 101.88% |
Beta | 0.84 |
Fifty Two Week Low | $186.84 |
Fifty Two Week High | $296.68 |
Fifty Two Week Change | 5.57% |
Day 50 MA | $221.01 |
Day 200 MA | $233.23 |
Forward Annual Dividend Rate | $3.04 |
Forward Annual Dividend Yield | 1.40% |
Trailing Annual Dividend Rate | $3.00 |
Trailing Annual Dividend Yield | 1.38% |
Payout Ratio | 51.74% |
Dividend Date | 2025-06-04 |
Ex Dividend Date | 2025-05-21 |
Last Split Factor | |
Last Split Date |