Company Financials
United States dollar
Trailing PE | 20.33 |
Forward PE | 21.22 |
Price to Sales TTM | $9.24 |
Price to Book MRQ | $1.87 |
Enterprise to Revenue | 14.24 |
Enterprise to EBITDA | 15.66 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 45.09% |
Operating Margin | 62.26% |
Return on Assets TTM | 3.89% |
Return on Equity TTM | 9.35% |
Revenue TTM | $884,713,024 |
Revenue per Share TTM | $4.78 |
Quarterly Revenue Growth | 7.20% |
Gross Profit TTM | $850,174,976 |
EBITDA | $805,934,000 |
Net Income to Common TTM | $398,222,016 |
Diluted EPS TTM | $2.14 |
Quarterly Earnings Growth YoY | 2.20% |
Total Cash MRQ | $5,097,000 |
Total Cash per Share MRQ | $0.03 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 103.10 |
Current Ratio MRQ | 0.63 |
Book Value per Share MRQ | $23.23 |
Operating Cash Flow TTM | $648,070,976 |
Levered Free Cash Flow TTM | $524,085,248 |
Shares Outstanding | 187,540,929 |
Float Shares | 186,030,245 |
Avg 10 Volume | 1,219,140 |
Avg 30 Volume | None |
Shares Short | 5,883,869 |
Short Ratio | 6.53 |
Short % of Shares | 4.26% |
% Held by Insiders | 0.90% |
% Held by Institutions | 92.51% |
Beta | 0.92 |
Fifty Two Week Low | $35.80 |
Fifty Two Week High | $49.57 |
Fifty Two Week Change | 2.69% |
Day 50 MA | $41.94 |
Day 200 MA | $42.59 |
Forward Annual Dividend Rate | $2.32 |
Forward Annual Dividend Yield | 5.33% |
Trailing Annual Dividend Rate | $2.30 |
Trailing Annual Dividend Yield | 5.30% |
Payout Ratio | 107.71% |
Dividend Date | 2025-05-15 |
Ex Dividend Date | 2025-04-30 |
Last Split Factor | |
Last Split Date |