Company Financials
United States dollar
Trailing PE | 178.31 |
Forward PE | 14.17 |
Price to Sales TTM | $1.04 |
Price to Book MRQ | $2.01 |
Enterprise to Revenue | 1.26 |
Enterprise to EBITDA | 10.42 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 0.59% |
Operating Margin | 7.05% |
Return on Assets TTM | 4.95% |
Return on Equity TTM | 1.15% |
Revenue TTM | $1,719,782,016 |
Revenue per Share TTM | $82.85 |
Quarterly Revenue Growth | 9.10% |
Gross Profit TTM | $330,952,000 |
EBITDA | $209,931,000 |
Net Income to Common TTM | $10,177,000 |
Diluted EPS TTM | $0.48 |
Quarterly Earnings Growth YoY | 32.00% |
Total Cash MRQ | $17,927,000 |
Total Cash per Share MRQ | $0.86 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 60.48 |
Current Ratio MRQ | 2.84 |
Book Value per Share MRQ | $42.66 |
Operating Cash Flow TTM | $117,124,000 |
Levered Free Cash Flow TTM | $61,048,124 |
Shares Outstanding | 20,764,282 |
Float Shares | 20,568,025 |
Avg 10 Volume | 235,370 |
Avg 30 Volume | None |
Shares Short | 399,007 |
Short Ratio | 2.74 |
Short % of Shares | 2.75% |
% Held by Insiders | 1.85% |
% Held by Institutions | 96.42% |
Beta | 0.80 |
Fifty Two Week Low | $69.10 |
Fifty Two Week High | $123.21 |
Fifty Two Week Change | -24.08% |
Day 50 MA | $79.53 |
Day 200 MA | $94.75 |
Forward Annual Dividend Rate | $0.54 |
Forward Annual Dividend Yield | 0.63% |
Trailing Annual Dividend Rate | $0.54 |
Trailing Annual Dividend Yield | 0.63% |
Payout Ratio | 112.50% |
Dividend Date | 2025-06-13 |
Ex Dividend Date | 2025-05-29 |
Last Split Factor | |
Last Split Date | 1984-06-25 |