Company Financials
United States dollar
Trailing PE | 6.27 |
Forward PE | 7.81 |
Price to Sales TTM | $0.49 |
Price to Book MRQ | $1.88 |
Enterprise to Revenue | 0.63 |
Enterprise to EBITDA | 3.77 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.38% |
Operating Margin | 15.25% |
Return on Assets TTM | 17.04% |
Return on Equity TTM | 33.88% |
Revenue TTM | $2,505,713,920 |
Revenue per Share TTM | $59.84 |
Quarterly Revenue Growth | 6.60% |
Gross Profit TTM | $855,740,992 |
EBITDA | $2,560,621,000 |
Net Income to Common TTM | $210,000,992 |
Diluted EPS TTM | $4.87 |
Quarterly Earnings Growth YoY | 58.10% |
Total Cash MRQ | $213,300,992 |
Total Cash per Share MRQ | $5.29 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 92.30 |
Current Ratio MRQ | 4.34 |
Book Value per Share MRQ | $16.22 |
Operating Cash Flow TTM | $212,720,992 |
Levered Free Cash Flow TTM | $1,853,407,360 |
Shares Outstanding | 40,815,753 |
Float Shares | 39,187,781 |
Avg 10 Volume | 401,890 |
Avg 30 Volume | None |
Shares Short | 1,802,254 |
Short Ratio | 3.86 |
Short % of Shares | 6.69% |
% Held by Insiders | 1.87% |
% Held by Institutions | 102.35% |
Beta | 1.75 |
Fifty Two Week Low | $23.50 |
Fifty Two Week High | $50.28 |
Fifty Two Week Change | -8.49% |
Day 50 MA | $28.50 |
Day 200 MA | $37.11 |
Forward Annual Dividend Rate | $0.26 |
Forward Annual Dividend Yield | 0.85% |
Trailing Annual Dividend Rate | $0.25 |
Trailing Annual Dividend Yield | 0.82% |
Payout Ratio | 10.06% |
Dividend Date | 2025-06-03 |
Ex Dividend Date | 2025-05-20 |
Last Split Factor | |
Last Split Date | 2020-12-01 |