Company Financials
United States dollar
Trailing PE | 24.28 |
Forward PE | 21.67 |
Price to Sales TTM | $3.80 |
Price to Book MRQ | $5.82 |
Enterprise to Revenue | 3.84 |
Enterprise to EBITDA | 14.31 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 15.77% |
Operating Margin | 21.51% |
Return on Assets TTM | 11.96% |
Return on Equity TTM | 26.22% |
Revenue TTM | $1,816,178,048 |
Revenue per Share TTM | $46.14 |
Quarterly Revenue Growth | 1.90% |
Gross Profit TTM | $858,308,992 |
EBITDA | $486,862,000 |
Net Income to Common TTM | $286,369,984 |
Diluted EPS TTM | $7.24 |
Quarterly Earnings Growth YoY | 2.50% |
Total Cash MRQ | $170,616,992 |
Total Cash per Share MRQ | $4.34 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 46.02 |
Current Ratio MRQ | 2.94 |
Book Value per Share MRQ | $30.19 |
Operating Cash Flow TTM | $307,375,008 |
Levered Free Cash Flow TTM | $220,501,872 |
Shares Outstanding | 39,260,080 |
Float Shares | 36,841,807 |
Avg 10 Volume | 265,110 |
Avg 30 Volume | None |
Shares Short | 1,082,000 |
Short Ratio | 4.84 |
Short % of Shares | 2.77% |
% Held by Insiders | 6.14% |
% Held by Institutions | 89.20% |
Beta | 0.95 |
Fifty Two Week Low | $127.86 |
Fifty Two Week High | $200.61 |
Fifty Two Week Change | -4.81% |
Day 50 MA | $161.87 |
Day 200 MA | $163.70 |
Forward Annual Dividend Rate | $2.04 |
Forward Annual Dividend Yield | 1.16% |
Trailing Annual Dividend Rate | $2.04 |
Trailing Annual Dividend Yield | 1.16% |
Payout Ratio | 28.14% |
Dividend Date | 2025-06-10 |
Ex Dividend Date | 2025-05-15 |
Last Split Factor | |
Last Split Date | 2004-01-29 |