Company Financials
United States dollar
Trailing PE | 13.54 |
Forward PE | 10.60 |
Price to Sales TTM | $0.83 |
Price to Book MRQ | $1.12 |
Enterprise to Revenue | 2.33 |
Enterprise to EBITDA | 11.47 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 6.88% |
Operating Margin | 17.90% |
Return on Assets TTM | 3.32% |
Return on Equity TTM | 9.47% |
Revenue TTM | $3,300,999,936 |
Revenue per Share TTM | $93.51 |
Quarterly Revenue Growth | 2.90% |
Gross Profit TTM | $1,842,000,000 |
EBITDA | $709,000,000 |
Net Income to Common TTM | $227,000,000 |
Diluted EPS TTM | $5.85 |
Quarterly Earnings Growth YoY | 19.10% |
Total Cash MRQ | $196,000,000 |
Total Cash per Share MRQ | $5.68 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 221.44 |
Current Ratio MRQ | 3.62 |
Book Value per Share MRQ | $70.52 |
Operating Cash Flow TTM | $210,000,000 |
Levered Free Cash Flow TTM | $280,875,008 |
Shares Outstanding | 34,877,925 |
Float Shares | 28,526,830 |
Avg 10 Volume | 1,102,320 |
Avg 30 Volume | None |
Shares Short | 2,230,407 |
Short Ratio | 4.49 |
Short % of Shares | 6.56% |
% Held by Insiders | 8.65% |
% Held by Institutions | 89.85% |
Beta | 1.48 |
Fifty Two Week Low | $49.22 |
Fifty Two Week High | $100.32 |
Fifty Two Week Change | -2.51% |
Day 50 MA | $65.85 |
Day 200 MA | $76.35 |
Forward Annual Dividend Rate | $3.16 |
Forward Annual Dividend Yield | 3.94% |
Trailing Annual Dividend Rate | $3.10 |
Trailing Annual Dividend Yield | 3.87% |
Payout Ratio | 52.99% |
Dividend Date | 2025-06-06 |
Ex Dividend Date | 2025-05-23 |
Last Split Factor | |
Last Split Date |