Company Financials
United States dollar
Trailing PE | 23.67 |
Forward PE | 12.48 |
Price to Sales TTM | $0.87 |
Price to Book MRQ | $2.89 |
Enterprise to Revenue | 1.22 |
Enterprise to EBITDA | 10.69 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 3.74% |
Operating Margin | 6.53% |
Return on Assets TTM | 5.31% |
Return on Equity TTM | 12.87% |
Revenue TTM | $3,785,611,008 |
Revenue per Share TTM | $116.07 |
Quarterly Revenue Growth | 7.50% |
Gross Profit TTM | $859,625,984 |
EBITDA | $433,123,000 |
Net Income to Common TTM | $141,546,000 |
Diluted EPS TTM | $4.16 |
Quarterly Earnings Growth YoY | 9.00% |
Total Cash MRQ | $86,561,000 |
Total Cash per Share MRQ | $2.59 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 142.99 |
Current Ratio MRQ | 2.41 |
Book Value per Share MRQ | $34.03 |
Operating Cash Flow TTM | $331,742,016 |
Levered Free Cash Flow TTM | $191,121,376 |
Shares Outstanding | 33,567,048 |
Float Shares | 31,889,959 |
Avg 10 Volume | 309,850 |
Avg 30 Volume | None |
Shares Short | 3,092,753 |
Short Ratio | 10.79 |
Short % of Shares | 13.44% |
% Held by Insiders | 4.36% |
% Held by Institutions | 110.60% |
Beta | 1.20 |
Fifty Two Week Low | $69.86 |
Fifty Two Week High | $100.30 |
Fifty Two Week Change | 27.44% |
Day 50 MA | $87.23 |
Day 200 MA | $88.55 |
Forward Annual Dividend Rate | $1.60 |
Forward Annual Dividend Yield | 1.63% |
Trailing Annual Dividend Rate | $1.95 |
Trailing Annual Dividend Yield | 1.98% |
Payout Ratio | 36.86% |
Dividend Date | 2025-06-09 |
Ex Dividend Date | 2025-05-27 |
Last Split Factor | |
Last Split Date | 2024-12-16 |