Company Financials
United States dollar
Trailing PE | 68.13 |
Forward PE | 35.05 |
Price to Sales TTM | $5.02 |
Price to Book MRQ | $6.21 |
Enterprise to Revenue | 5.23 |
Enterprise to EBITDA | 26.92 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.42% |
Operating Margin | 12.84% |
Return on Assets TTM | 5.75% |
Return on Equity TTM | 9.73% |
Revenue TTM | $951,694,976 |
Revenue per Share TTM | $26.45 |
Quarterly Revenue Growth | 1.10% |
Gross Profit TTM | $428,260,000 |
EBITDA | $191,171,000 |
Net Income to Common TTM | $70,619,000 |
Diluted EPS TTM | $1.95 |
Quarterly Earnings Growth YoY | 44.50% |
Total Cash MRQ | $106,045,000 |
Total Cash per Share MRQ | $2.95 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 57.49 |
Current Ratio MRQ | 2.56 |
Book Value per Share MRQ | $21.40 |
Operating Cash Flow TTM | $157,367,008 |
Levered Free Cash Flow TTM | $152,426,752 |
Shares Outstanding | 35,938,000 |
Float Shares | 35,633,066 |
Avg 10 Volume | 269,479 |
Avg 30 Volume | None |
Shares Short | 1,568,615 |
Short Ratio | 6.60 |
Short % of Shares | 5.81% |
% Held by Insiders | 0.86% |
% Held by Institutions | 102.82% |
Beta | 1.46 |
Fifty Two Week Low | $98.76 |
Fifty Two Week High | $187.12 |
Fifty Two Week Change | -19.55% |
Day 50 MA | $124.34 |
Day 200 MA | $146.82 |
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 | 2010-12-29 |