Company Financials
United States dollar
Trailing PE | 23.53 |
Forward PE | 14.15 |
Price to Sales TTM | $1.21 |
Price to Book MRQ | $1.59 |
Enterprise to Revenue | 1.42 |
Enterprise to EBITDA | 9.56 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 5.20% |
Operating Margin | 9.43% |
Return on Assets TTM | 4.28% |
Return on Equity TTM | 6.80% |
Revenue TTM | $1,812,840,960 |
Revenue per Share TTM | $101.94 |
Quarterly Revenue Growth | -5.70% |
Gross Profit TTM | $665,726,976 |
EBITDA | $270,450,000 |
Net Income to Common TTM | $94,101,000 |
Diluted EPS TTM | $5.28 |
Quarterly Earnings Growth YoY | -63.30% |
Total Cash MRQ | $186,223,008 |
Total Cash per Share MRQ | $10.53 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 55.59 |
Current Ratio MRQ | 2.45 |
Book Value per Share MRQ | $78.39 |
Operating Cash Flow TTM | $174,296,992 |
Levered Free Cash Flow TTM | $160,400,256 |
Shares Outstanding | 17,673,607 |
Float Shares | 13,793,563 |
Avg 10 Volume | 221,110 |
Avg 30 Volume | None |
Shares Short | 1,756,723 |
Short Ratio | 10.21 |
Short % of Shares | 15.35% |
% Held by Insiders | 21.91% |
% Held by Institutions | 84.70% |
Beta | 1.38 |
Fifty Two Week Low | $95.91 |
Fifty Two Week High | $193.74 |
Fifty Two Week Change | -34.19% |
Day 50 MA | $109.98 |
Day 200 MA | $135.93 |
Forward Annual Dividend Rate | $1.94 |
Forward Annual Dividend Yield | 1.56% |
Trailing Annual Dividend Rate | $1.91 |
Trailing Annual Dividend Yield | 1.54% |
Payout Ratio | 35.61% |
Dividend Date | 2025-07-31 |
Ex Dividend Date | 2025-07-17 |
Last Split Factor | |
Last Split Date | 1990-07-31 |