Company Financials
United States dollar
Trailing PE | 84.46 |
Forward PE | 29.23 |
Price to Sales TTM | $0.84 |
Price to Book MRQ | $5.19 |
Enterprise to Revenue | 0.87 |
Enterprise to EBITDA | 23.85 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 1.02% |
Operating Margin | 3.98% |
Return on Assets TTM | 2.32% |
Return on Equity TTM | 5.71% |
Revenue TTM | $3,380,347,904 |
Revenue per Share TTM | $207.54 |
Quarterly Revenue Growth | 2.20% |
Gross Profit TTM | $300,976,992 |
EBITDA | $111,353,000 |
Net Income to Common TTM | $34,632,000 |
Diluted EPS TTM | $2.17 |
Quarterly Earnings Growth YoY | 23.10% |
Total Cash MRQ | $10,896,000 |
Total Cash per Share MRQ | $0.70 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 24.09 |
Current Ratio MRQ | 1.31 |
Book Value per Share MRQ | $35.35 |
Operating Cash Flow TTM | $162,711,008 |
Levered Free Cash Flow TTM | $115,123,752 |
Shares Outstanding | 16,121,901 |
Float Shares | 15,226,037 |
Avg 10 Volume | 190,509 |
Avg 30 Volume | None |
Shares Short | 752,230 |
Short Ratio | 3.88 |
Short % of Shares | 6.02% |
% Held by Insiders | 1.81% |
% Held by Institutions | 102.49% |
Beta | 1.17 |
Fifty Two Week Low | $86.60 |
Fifty Two Week High | $189.36 |
Fifty Two Week Change | 29.81% |
Day 50 MA | $158.28 |
Day 200 MA | $138.05 |
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 |