Company Financials
United States dollar
Trailing PE | 15.81 |
Forward PE | 12.40 |
Price to Sales TTM | $1.00 |
Price to Book MRQ | $1.36 |
Enterprise to Revenue | 1.01 |
Enterprise to EBITDA | 11.38 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 6.29% |
Operating Margin | 9.40% |
Return on Assets TTM | 2.65% |
Return on Equity TTM | 8.75% |
Revenue TTM | $1,153,213,056 |
Revenue per Share TTM | $78.42 |
Quarterly Revenue Growth | 12.40% |
Gross Profit TTM | $100,740,000 |
EBITDA | $102,122,000 |
Net Income to Common TTM | $72,226,000 |
Diluted EPS TTM | $4.90 |
Quarterly Earnings Growth YoY | 9.10% |
Total Cash MRQ | $64,708,000 |
Total Cash per Share MRQ | $4.35 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 5.25 |
Current Ratio MRQ | 0.40 |
Book Value per Share MRQ | $57.12 |
Operating Cash Flow TTM | $152,996,000 |
Levered Free Cash Flow TTM | $197,754,624 |
Shares Outstanding | 14,838,007 |
Float Shares | 14,538,490 |
Avg 10 Volume | 119,140 |
Avg 30 Volume | None |
Shares Short | 117,328 |
Short Ratio | 2.27 |
Short % of Shares | 1.34% |
% Held by Insiders | 1.91% |
% Held by Institutions | 85.12% |
Beta | 0.26 |
Fifty Two Week Low | $70.71 |
Fifty Two Week High | $90.00 |
Fifty Two Week Change | 0.61% |
Day 50 MA | $79.48 |
Day 200 MA | $80.12 |
Forward Annual Dividend Rate | $3.60 |
Forward Annual Dividend Yield | 4.65% |
Trailing Annual Dividend Rate | $3.60 |
Trailing Annual Dividend Yield | 4.65% |
Payout Ratio | 73.47% |
Dividend Date | 2025-06-13 |
Ex Dividend Date | 2025-06-02 |
Last Split Factor | |
Last Split Date |