Company Financials
United States dollar
Trailing PE | 29.61 |
Forward PE | 31.85 |
Price to Sales TTM | $4.51 |
Price to Book MRQ | $28.03 |
Enterprise to Revenue | 3.30 |
Enterprise to EBITDA | 14.85 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 10.45% |
Operating Margin | 16.21% |
Return on Assets TTM | 19.22% |
Return on Equity TTM | 31.38% |
Revenue TTM | $1,490,315,008 |
Revenue per Share TTM | $58.64 |
Quarterly Revenue Growth | -1.50% |
Gross Profit TTM | $1,429,900,032 |
EBITDA | $327,707,000 |
Net Income to Common TTM | $155,786,000 |
Diluted EPS TTM | $5.69 |
Quarterly Earnings Growth YoY | 65.60% |
Total Cash MRQ | $194,271,008 |
Total Cash per Share MRQ | $7.95 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 49.77 |
Current Ratio MRQ | 3.29 |
Book Value per Share MRQ | $6.01 |
Operating Cash Flow TTM | $493,790,016 |
Levered Free Cash Flow TTM | $469,407,000 |
Shares Outstanding | 23,688,184 |
Float Shares | 22,627,648 |
Avg 10 Volume | 233,600 |
Avg 30 Volume | None |
Shares Short | 2,233,332 |
Short Ratio | 10.25 |
Short % of Shares | 11.23% |
% Held by Insiders | 7.38% |
% Held by Institutions | 86.21% |
Beta | 0.74 |
Fifty Two Week Low | $108.49 |
Fifty Two Week High | $190.28 |
Fifty Two Week Change | 34.33% |
Day 50 MA | $150.86 |
Day 200 MA | $150.88 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 0.59% |
Trailing Annual Dividend Rate | $1.00 |
Trailing Annual Dividend Yield | 0.59% |
Payout Ratio | 17.57% |
Dividend Date | 2025-06-18 |
Ex Dividend Date | 2025-06-04 |
Last Split Factor | |
Last Split Date |