Company Financials
United States dollar
Trailing PE | 45.84 |
Forward PE | 25.20 |
Price to Sales TTM | $3.98 |
Price to Book MRQ | $3.87 |
Enterprise to Revenue | 4.28 |
Enterprise to EBITDA | 21.71 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.81% |
Operating Margin | 11.83% |
Return on Assets TTM | 4.32% |
Return on Equity TTM | 9.16% |
Revenue TTM | $1,388,356,992 |
Revenue per Share TTM | $23.75 |
Quarterly Revenue Growth | 9.80% |
Gross Profit TTM | $663,638,016 |
EBITDA | $305,214,000 |
Net Income to Common TTM | $122,264,000 |
Diluted EPS TTM | $2.04 |
Quarterly Earnings Growth YoY | 6.80% |
Total Cash MRQ | $395,528,992 |
Total Cash per Share MRQ | $6.69 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 57.24 |
Current Ratio MRQ | 4.87 |
Book Value per Share MRQ | $24.18 |
Operating Cash Flow TTM | $225,155,008 |
Levered Free Cash Flow TTM | $172,747,248 |
Shares Outstanding | 58,743,000 |
Float Shares | 57,704,196 |
Avg 10 Volume | 639,090 |
Avg 30 Volume | None |
Shares Short | 3,272,947 |
Short Ratio | 6.45 |
Short % of Shares | 7.81% |
% Held by Insiders | 2.23% |
% Held by Institutions | 109.41% |
Beta | 0.66 |
Fifty Two Week Low | $82.62 |
Fifty Two Week High | $111.45 |
Fifty Two Week Change | 8.60% |
Day 50 MA | $94.73 |
Day 200 MA | $99.07 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2011-05-06 |