Company Financials
United States dollar
Trailing PE | 21.05 |
Forward PE | 22.33 |
Price to Sales TTM | $2.89 |
Price to Book MRQ | $13.13 |
Enterprise to Revenue | 3.32 |
Enterprise to EBITDA | 8.45 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.01% |
Operating Margin | 31.00% |
Return on Assets TTM | 8.90% |
Return on Equity TTM | 107.68% |
Revenue TTM | $1,947,975,040 |
Revenue per Share TTM | $32.94 |
Quarterly Revenue Growth | 1.80% |
Gross Profit TTM | $1,297,166,976 |
EBITDA | $768,445,000 |
Net Income to Common TTM | $155,964,992 |
Diluted EPS TTM | $2.60 |
Quarterly Earnings Growth YoY | 4.50% |
Total Cash MRQ | $150,634,000 |
Total Cash per Share MRQ | $2.54 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 921.45 |
Current Ratio MRQ | 0.93 |
Book Value per Share MRQ | $4.17 |
Operating Cash Flow TTM | $548,028,992 |
Levered Free Cash Flow TTM | $128,253,000 |
Shares Outstanding | 59,633,380 |
Float Shares | 48,278,090 |
Avg 10 Volume | 780,920 |
Avg 30 Volume | None |
Shares Short | 2,727,855 |
Short Ratio | 3.73 |
Short % of Shares | 6.71% |
% Held by Insiders | 7.73% |
% Held by Institutions | 86.07% |
Beta | 1.63 |
Fifty Two Week Low | $35.09 |
Fifty Two Week High | $61.73 |
Fifty Two Week Change | 0.82% |
Day 50 MA | $47.78 |
Day 200 MA | $48.41 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 1.83% |
Trailing Annual Dividend Rate | $1.75 |
Trailing Annual Dividend Yield | 3.20% |
Payout Ratio | 38.46% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-16 |
Last Split Factor | |
Last Split Date |